INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 575,286 Value ($000) $15,113 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 575,286 Value ($000) $13,197 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 13,200 Value ($000) $208 Avg Close $14.01 Range $11.23 - $15.54

Q3 2024

Shares 349,581 Value ($000) $6,139 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 374,650 Value ($000) $5,605 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 399,350 Value ($000) $6,625 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 524,727 Value ($000) $9,361 Avg Close $13.06 Range $11.20 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,286	$15,113	$24.32	$20.49 - $27.48
Q3 2025	575,286	$13,197	$20.48	$15.32 - $23.00
Q2 2025	13,200	$208	$14.01	$11.23 - $15.54
Q3 2024	349,581	$6,139	$15.45	$13.80 - $17.09
Q2 2024	374,650	$5,605	$14.29	$13.07 - $15.80
Q1 2024	399,350	$6,625	$14.79	$13.58 - $16.65
Q4 2023	524,727	$9,361	$13.06	$11.20 - $16.55