INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 565 Value ($000) $15 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 565 Value ($000) $13 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 565 Value ($000) $9 Avg Close $14.01 Range $11.23 - $15.54

Q4 2023

Shares 77 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565	$15	$24.32	$20.49 - $27.48
Q3 2025	565	$13	$20.48	$15.32 - $23.00
Q2 2025	565	$9	$14.01	$11.23 - $15.54
Q4 2023	77	$1	$13.06	$11.20 - $16.55