INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,959,814 Value ($000) $51,484 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 1,730,880 Value ($000) $39,706 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,885,159 Value ($000) $29,729 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 1,920,751 Value ($000) $29,138 Avg Close $16.43 Range $14.22 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,959,814	$51,484	$24.32	$20.49 - $27.48
Q3 2025	1,730,880	$39,706	$20.48	$15.32 - $23.00
Q2 2025	1,885,159	$29,729	$14.01	$11.23 - $15.54
Q1 2025	1,920,751	$29,138	$16.43	$14.22 - $18.72