INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 249,612 Value ($000) $6,557 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 101,484 Value ($000) $2,328 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 230,252 Value ($000) $3,631 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 91,500 Value ($000) $1,388 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 48,423 Value ($000) $846 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 94,512 Value ($000) $1,660 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 132,489 Value ($000) $1,982 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 100,999 Value ($000) $1,676 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 72,349 Value ($000) $1,291 Avg Close $13.06 Range $11.20 - $16.55

Q4 2022

Shares 26,844 Value ($000) $483 Avg Close $14.76 Range $11.31 - $17.81

Q1 2022

Shares 10,927 Value ($000) $252 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 13,845 Value ($000) $319 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 17,128 Value ($000) $413 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 21,119 Value ($000) $565 Avg Close $22.36 Range $20.59 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,612	$6,557	$24.32	$20.49 - $27.48
Q3 2025	101,484	$2,328	$20.48	$15.32 - $23.00
Q2 2025	230,252	$3,631	$14.01	$11.23 - $15.54
Q1 2025	91,500	$1,388	$16.43	$14.22 - $18.72
Q4 2024	48,423	$846	$16.96	$15.93 - $17.97
Q3 2024	94,512	$1,660	$15.45	$13.80 - $17.09
Q2 2024	132,489	$1,982	$14.29	$13.07 - $15.80
Q1 2024	100,999	$1,676	$14.79	$13.58 - $16.65
Q4 2023	72,349	$1,291	$13.06	$11.20 - $16.55
Q4 2022	26,844	$483	$14.76	$11.31 - $17.81
Q1 2022	10,927	$252	$18.55	$15.47 - $21.11
Q4 2021	13,845	$319	$20.22	$17.78 - $22.21
Q3 2021	17,128	$413	$20.64	$19.16 - $22.38
Q2 2021	21,119	$565	$22.36	$20.59 - $24.44