INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 9,365 Value ($000) $251 Avg Close $24.32 Range $20.49 - $27.48

Q2 2025

Shares 6,364 Value ($000) $100 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 5,465 Value ($000) $83 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 4,665 Value ($000) $82 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 5,455 Value ($000) $96 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,365	$251	$24.32	$20.49 - $27.48
Q2 2025	6,364	$100	$14.01	$11.23 - $15.54
Q1 2025	5,465	$83	$16.43	$14.22 - $18.72
Q4 2024	4,665	$82	$16.96	$15.93 - $17.97
Q3 2024	5,455	$96	$15.45	$13.80 - $17.09