INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 179,293 Value ($000) $4,710 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 141,014 Value ($000) $3,235 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 295,702 Value ($000) $4,663 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 279,388 Value ($000) $4,238 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 188,594 Value ($000) $3,297 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,293	$4,710	$24.32	$20.49 - $27.48
Q3 2025	141,014	$3,235	$20.48	$15.32 - $23.00
Q2 2025	295,702	$4,663	$14.01	$11.23 - $15.54
Q1 2025	279,388	$4,238	$16.43	$14.22 - $18.72
Q4 2024	188,594	$3,297	$16.96	$15.93 - $17.97