INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 14,609 Value ($000) $384 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 13,796 Value ($000) $316 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 13,796 Value ($000) $218 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 13,796 Value ($000) $209 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 12,672 Value ($000) $222 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,609	$384	$24.32	$20.49 - $27.48
Q3 2025	13,796	$316	$20.48	$15.32 - $23.00
Q2 2025	13,796	$218	$14.01	$11.23 - $15.54
Q1 2025	13,796	$209	$16.43	$14.22 - $18.72
Q4 2024	12,672	$222	$16.96	$15.93 - $17.97