INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 38,956,628 Value ($000) $1,023,391 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 37,705,292 Value ($000) $864,959 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 45,239,328 Value ($000) $713,424 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 47,899,333 Value ($000) $726,633 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 54,958,226 Value ($000) $960,670 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 54,672,046 Value ($000) $960,041 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,956,628	$1,023,391	$24.32	$20.49 - $27.48
Q3 2025	37,705,292	$864,959	$20.48	$15.32 - $23.00
Q2 2025	45,239,328	$713,424	$14.01	$11.23 - $15.54
Q1 2025	47,899,333	$726,633	$16.43	$14.22 - $18.72
Q4 2024	54,958,226	$960,670	$16.96	$15.93 - $17.97
Q3 2024	54,672,046	$960,041	$15.45	$13.80 - $17.09