INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,746 Value ($000) $203 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 8,105 Value ($000) $186 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 8,567 Value ($000) $135 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 8,258 Value ($000) $125 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 7,011 Value ($000) $123 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,746	$203	$24.32	$20.49 - $27.48
Q3 2025	8,105	$186	$20.48	$15.32 - $23.00
Q2 2025	8,567	$135	$14.01	$11.23 - $15.54
Q1 2025	8,258	$125	$16.43	$14.22 - $18.72
Q4 2024	7,011	$123	$16.96	$15.93 - $17.97