INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,630 Value ($000) $95 Avg Close $24.32 Range $20.49 - $27.48

Q1 2025

Shares 1,271 Value ($000) $19 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 2,741 Value ($000) $48 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,630	$95	$24.32	$20.49 - $27.48
Q1 2025	1,271	$19	$16.43	$14.22 - $18.72
Q4 2024	2,741	$48	$16.96	$15.93 - $17.97