INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q4 2025
Shares 710 Value ($000) $19 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,610 Value ($000) $37 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,610 Value ($000) $25 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,220 Value ($000) $49 Avg Close $16.43 Range $14.22 - $18.72