INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 117,468 Value ($000) $3,086 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 113,025 Value ($000) $2,593 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 115,605 Value ($000) $1,823 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 119,697 Value ($000) $1,821 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 115,843 Value ($000) $2,025 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 108,054 Value ($000) $1,897 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 99,953 Value ($000) $1,495 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 64,184 Value ($000) $1,065 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 50,925 Value ($000) $911 Avg Close $13.06 Range $11.20 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,468	$3,086	$24.32	$20.49 - $27.48
Q3 2025	113,025	$2,593	$20.48	$15.32 - $23.00
Q2 2025	115,605	$1,823	$14.01	$11.23 - $15.54
Q1 2025	119,697	$1,821	$16.43	$14.22 - $18.72
Q4 2024	115,843	$2,025	$16.96	$15.93 - $17.97
Q3 2024	108,054	$1,897	$15.45	$13.80 - $17.09
Q2 2024	99,953	$1,495	$14.29	$13.07 - $15.80
Q1 2024	64,184	$1,065	$14.79	$13.58 - $16.65
Q4 2023	50,925	$911	$13.06	$11.20 - $16.55