INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 11,300 Value ($000) $297 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 9,318 Value ($000) $214 Avg Close $20.48 Range $15.32 - $23.00

Q1 2025

Shares 12,680 Value ($000) $192 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 9,320 Value ($000) $163 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,300	$297	$24.32	$20.49 - $27.48
Q3 2025	9,318	$214	$20.48	$15.32 - $23.00
Q1 2025	12,680	$192	$16.43	$14.22 - $18.72
Q4 2024	9,320	$163	$16.96	$15.93 - $17.97