INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 40,967 Value ($000) $1,076 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 36,347 Value ($000) $834 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 35,985 Value ($000) $567 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 52,651 Value ($000) $799 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 49,823 Value ($000) $871 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 43,934 Value ($000) $774 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,967	$1,076	$24.32	$20.49 - $27.48
Q3 2025	36,347	$834	$20.48	$15.32 - $23.00
Q2 2025	35,985	$567	$14.01	$11.23 - $15.54
Q1 2025	52,651	$799	$16.43	$14.22 - $18.72
Q4 2024	49,823	$871	$16.96	$15.93 - $17.97
Q3 2024	43,934	$774	$15.45	$13.80 - $17.09