INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 278 Value ($000) $7 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 413 Value ($000) $9 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 336 Value ($000) $5 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 60 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 60 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278	$7	$24.32	$20.49 - $27.48
Q3 2025	413	$9	$20.48	$15.32 - $23.00
Q2 2025	336	$5	$14.01	$11.23 - $15.54
Q1 2025	60	$1	$16.43	$14.22 - $18.72
Q4 2024	60	$1	$16.96	$15.93 - $17.97