INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 67,739 Value ($000) $1,780 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 58,880 Value ($000) $1,351 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 48,351 Value ($000) $762 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 37,850 Value ($000) $574 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 26,991 Value ($000) $472 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,739	$1,780	$24.32	$20.49 - $27.48
Q3 2025	58,880	$1,351	$20.48	$15.32 - $23.00
Q2 2025	48,351	$762	$14.01	$11.23 - $15.54
Q1 2025	37,850	$574	$16.43	$14.22 - $18.72
Q4 2024	26,991	$472	$16.96	$15.93 - $17.97