INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025

Shares 117,365 Value ($000) $3,083 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 113,266 Value ($000) $2,598 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 109,398 Value ($000) $1,725 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 102,898 Value ($000) $1,561 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 97,448 Value ($000) $1,703 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 91,669 Value ($000) $1,610 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 85,719 Value ($000) $1,282 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 79,115 Value ($000) $1,313 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 78,736 Value ($000) $1,405 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 78,409 Value ($000) $1,138 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 54,238 Value ($000) $912 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 53,561 Value ($000) $878 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 53,235 Value ($000) $958 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 52,817 Value ($000) $724 Avg Close $14.39 Range $11.74 - $16.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,365	$3,083	$24.32	$20.49 - $27.48
Q3 2025	113,266	$2,598	$20.48	$15.32 - $23.00
Q2 2025	109,398	$1,725	$14.01	$11.23 - $15.54
Q1 2025	102,898	$1,561	$16.43	$14.22 - $18.72
Q4 2024	97,448	$1,703	$16.96	$15.93 - $17.97
Q3 2024	91,669	$1,610	$15.45	$13.80 - $17.09
Q2 2024	85,719	$1,282	$14.29	$13.07 - $15.80
Q1 2024	79,115	$1,313	$14.79	$13.58 - $16.65
Q4 2023	78,736	$1,405	$13.06	$11.20 - $16.55
Q3 2023	78,409	$1,138	$14.36	$12.52 - $16.58
Q2 2023	54,238	$912	$14.20	$12.51 - $15.37
Q1 2023	53,561	$878	$15.54	$12.68 - $17.82
Q4 2022	53,235	$958	$14.76	$11.31 - $17.81
Q3 2022	52,817	$724	$14.39	$11.74 - $16.38