INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 16,401 Value ($000) $259 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 20,251 Value ($000) $307 Avg Close $16.43 Range $14.22 - $18.72

Q3 2024

Shares 20,160 Value ($000) $354 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,401	$259	$14.01	$11.23 - $15.54
Q1 2025	20,251	$307	$16.43	$14.22 - $18.72
Q3 2024	20,160	$354	$15.45	$13.80 - $17.09