INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 3,470 Value ($000) $91 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 3,470 Value ($000) $80 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 3,470 Value ($000) $55 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 3,470 Value ($000) $53 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 3,612 Value ($000) $63 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,470	$91	$24.32	$20.49 - $27.48
Q3 2025	3,470	$80	$20.48	$15.32 - $23.00
Q2 2025	3,470	$55	$14.01	$11.23 - $15.54
Q1 2025	3,470	$53	$16.43	$14.22 - $18.72
Q4 2024	3,612	$63	$16.96	$15.93 - $17.97