INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025

Shares 77,334 Value ($000) $1,173 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 74,673 Value ($000) $1,305 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 56,500 Value ($000) $992 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 56,500 Value ($000) $845 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 56,500 Value ($000) $937 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 37,100 Value ($000) $662 Avg Close $13.06 Range $11.20 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,334	$1,173	$16.43	$14.22 - $18.72
Q4 2024	74,673	$1,305	$16.96	$15.93 - $17.97
Q3 2024	56,500	$992	$15.45	$13.80 - $17.09
Q2 2024	56,500	$845	$14.29	$13.07 - $15.80
Q1 2024	56,500	$937	$14.79	$13.58 - $16.65
Q4 2023	37,100	$662	$13.06	$11.20 - $16.55