INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 553 Value ($000) $15 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 53 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 53 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 53 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 53 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 53 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 192 Value ($000) $3 Avg Close $13.06 Range $11.20 - $16.55