INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 66,788 Value ($000) $1,755 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 87,180 Value ($000) $2,000 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 109,292 Value ($000) $1,724 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 103,504 Value ($000) $1,570 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 88,545 Value ($000) $1,548 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 85,318 Value ($000) $1,498 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 73,790 Value ($000) $1,104 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 55,527 Value ($000) $921 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 4,367 Value ($000) $78 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 2,300 Value ($000) $33 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 2,300 Value ($000) $39 Avg Close $14.20 Range $12.51 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,788	$1,755	$24.32	$20.49 - $27.48
Q3 2025	87,180	$2,000	$20.48	$15.32 - $23.00
Q2 2025	109,292	$1,724	$14.01	$11.23 - $15.54
Q1 2025	103,504	$1,570	$16.43	$14.22 - $18.72
Q4 2024	88,545	$1,548	$16.96	$15.93 - $17.97
Q3 2024	85,318	$1,498	$15.45	$13.80 - $17.09
Q2 2024	73,790	$1,104	$14.29	$13.07 - $15.80
Q1 2024	55,527	$921	$14.79	$13.58 - $16.65
Q4 2023	4,367	$78	$13.06	$11.20 - $16.55
Q3 2023	2,300	$33	$14.36	$12.52 - $16.58
Q2 2023	2,300	$39	$14.20	$12.51 - $15.37