INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q1 2024

Shares 10,993 Value ($000) $182 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 10,972 Value ($000) $196 Avg Close $13.06 Range $11.20 - $16.55

Q1 2023

Shares 12,258 Value ($000) $201 Avg Close $15.54 Range $12.68 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,993	$182	$14.79	$13.58 - $16.65
Q4 2023	10,972	$196	$13.06	$11.20 - $16.55
Q1 2023	12,258	$201	$15.54	$12.68 - $17.82