INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 46,272 Value ($000) $1,216 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 67,435 Value ($000) $1,547 Avg Close $20.48 Range $15.32 - $23.00

Q1 2025

Shares 62,520 Value ($000) $948 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 74,782 Value ($000) $1,307 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 41,293 Value ($000) $725 Avg Close $15.45 Range $13.80 - $17.09

Q4 2023

Shares 50,591 Value ($000) $903 Avg Close $13.06 Range $11.20 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,272	$1,216	$24.32	$20.49 - $27.48
Q3 2025	67,435	$1,547	$20.48	$15.32 - $23.00
Q1 2025	62,520	$948	$16.43	$14.22 - $18.72
Q4 2024	74,782	$1,307	$16.96	$15.93 - $17.97
Q3 2024	41,293	$725	$15.45	$13.80 - $17.09
Q4 2023	50,591	$903	$13.06	$11.20 - $16.55