INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,928 Value ($000) $1,312 Avg Close $24.32 Range $20.49 - $27.48

Q1 2025

Shares 15,430 Value ($000) $234 Avg Close $16.43 Range $14.22 - $18.72

Q1 2023

Shares 2,622 Value ($000) $43 Avg Close $15.54 Range $12.68 - $17.82

Q2 2021

Shares 8,500 Value ($000) $227 Avg Close $22.36 Range $20.59 - $24.44

Q2 2019

Shares 3,456 Value ($000) $71 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 18,233 Value ($000) $352 Avg Close $13.47 Range $11.65 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,928	$1,312	$24.32	$20.49 - $27.48
Q1 2025	15,430	$234	$16.43	$14.22 - $18.72
Q1 2023	2,622	$43	$15.54	$12.68 - $17.82
Q2 2021	8,500	$227	$22.36	$20.59 - $24.44
Q2 2019	3,456	$71	$15.19	$14.15 - $16.09
Q1 2019	18,233	$352	$13.47	$11.65 - $14.87