INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 7,714 Value ($000) $203 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 5,491 Value ($000) $126 Avg Close $20.48 Range $15.32 - $23.00

Q4 2024

Shares 2,379 Value ($000) $42 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 848 Value ($000) $15 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,714	$203	$24.32	$20.49 - $27.48
Q3 2025	5,491	$126	$20.48	$15.32 - $23.00
Q4 2024	2,379	$42	$16.96	$15.93 - $17.97
Q3 2024	848	$15	$15.45	$13.80 - $17.09