INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 32,245 Value ($000) $847 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 32,245 Value ($000) $740 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 32,245 Value ($000) $509 Avg Close $14.01 Range $11.23 - $15.54

Q3 2023

Shares 2,245 Value ($000) $2,240 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 2,245 Value ($000) $2,228 Avg Close $14.20 Range $12.51 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,245	$847	$24.32	$20.49 - $27.48
Q3 2025	32,245	$740	$20.48	$15.32 - $23.00
Q2 2025	32,245	$509	$14.01	$11.23 - $15.54
Q3 2023	2,245	$2,240	$14.36	$12.52 - $16.58
Q2 2023	2,245	$2,228	$14.20	$12.51 - $15.37