INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 149 Value ($000) $4 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 152 Value ($000) $3 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 190 Value ($000) $3 Avg Close $14.01 Range $11.23 - $15.54

Q4 2024

Shares 2,171 Value ($000) $38 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149	$4	$24.32	$20.49 - $27.48
Q3 2025	152	$3	$20.48	$15.32 - $23.00
Q2 2025	190	$3	$14.01	$11.23 - $15.54
Q4 2024	2,171	$38	$16.96	$15.93 - $17.97