INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 14,200 Value ($000) $326 Avg Close $20.48 Range $15.32 - $23.00

Q3 2024

Shares 2,800 Value ($000) $49 Avg Close $15.45 Range $13.80 - $17.09

Q1 2024

Shares 153,000 Value ($000) $2,538 Avg Close $14.79 Range $13.58 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,200	$326	$20.48	$15.32 - $23.00
Q3 2024	2,800	$49	$15.45	$13.80 - $17.09
Q1 2024	153,000	$2,538	$14.79	$13.58 - $16.65