INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q2 2025

Shares 348,340 Value ($000) $5,493 Avg Close $14.01 Range $11.23 - $15.54

Q4 2024

Shares 194,788 Value ($000) $3,405 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	348,340	$5,493	$14.01	$11.23 - $15.54
Q4 2024	194,788	$3,405	$16.96	$15.93 - $17.97