INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2023

Shares 33 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 33 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 33 Value ($000) $0 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 33 Value ($000) $532 Avg Close $15.98 Range $13.25 - $19.85

Q3 2021

Shares 110 Value ($000) $2 Avg Close $20.64 Range $19.16 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33	$1	$15.54	$12.68 - $17.82
Q4 2022	33	$1	$14.76	$11.31 - $17.81
Q3 2022	33	$0	$14.39	$11.74 - $16.38
Q2 2022	33	$532	$15.98	$13.25 - $19.85
Q3 2021	110	$2	$20.64	$19.16 - $22.38