INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2025

Shares 395,855 Value ($000) $6,005 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 413,118 Value ($000) $7,221 Avg Close $16.96 Range $15.93 - $17.97

Q4 2023

Shares 73,388 Value ($000) $1,309 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 97,124 Value ($000) $1,410 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 81,770 Value ($000) $1,375 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 285,275 Value ($000) $4,679 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 297,796 Value ($000) $5,357 Avg Close $14.76 Range $11.31 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	395,855	$6,005	$16.43	$14.22 - $18.72
Q4 2024	413,118	$7,221	$16.96	$15.93 - $17.97
Q4 2023	73,388	$1,309	$13.06	$11.20 - $16.55
Q3 2023	97,124	$1,410	$14.36	$12.52 - $16.58
Q2 2023	81,770	$1,375	$14.20	$12.51 - $15.37
Q1 2023	285,275	$4,679	$15.54	$12.68 - $17.82
Q4 2022	297,796	$5,357	$14.76	$11.31 - $17.81