INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 152,477 Value ($000) $4,006 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 162,414 Value ($000) $3,726 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 140,176 Value ($000) $2,211 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 132,206 Value ($000) $2,006 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 132,206 Value ($000) $2,311 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,477	$4,006	$24.32	$20.49 - $27.48
Q3 2025	162,414	$3,726	$20.48	$15.32 - $23.00
Q2 2025	140,176	$2,211	$14.01	$11.23 - $15.54
Q1 2025	132,206	$2,006	$16.43	$14.22 - $18.72
Q4 2024	132,206	$2,311	$16.96	$15.93 - $17.97