INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 19,057 Value ($000) $501 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 17,590 Value ($000) $404 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 16,615 Value ($000) $262 Avg Close $14.01 Range $11.23 - $15.54

Q4 2024

Shares 28,777 Value ($000) $553 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 39,784 Value ($000) $706 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 11,200 Value ($000) $164 Avg Close $14.29 Range $13.07 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,057	$501	$24.32	$20.49 - $27.48
Q3 2025	17,590	$404	$20.48	$15.32 - $23.00
Q2 2025	16,615	$262	$14.01	$11.23 - $15.54
Q4 2024	28,777	$553	$16.96	$15.93 - $17.97
Q3 2024	39,784	$706	$15.45	$13.80 - $17.09
Q2 2024	11,200	$164	$14.29	$13.07 - $15.80