INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 20,749 Value ($000) $545 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 18,865 Value ($000) $433 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 15,069 Value ($000) $238 Avg Close $14.01 Range $11.23 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,749	$545	$24.32	$20.49 - $27.48
Q3 2025	18,865	$433	$20.48	$15.32 - $23.00
Q2 2025	15,069	$238	$14.01	$11.23 - $15.54