LANVIN GROUP HOLDINGS LIMITE

Ticker: LANV CUSIP: G5380J100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023

Shares 99,126 Value ($000) $292 Avg Close $3.51 Range $2.90 - $4.42

Q3 2023

Shares 110,221 Value ($000) $446 Avg Close $4.48 Range $4.01 - $5.60

Q2 2023

Shares 119,963 Value ($000) $578 Avg Close $5.25 Range $4.40 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	99,126	$292	$3.51	$2.90 - $4.42
Q3 2023	110,221	$446	$4.48	$4.01 - $5.60
Q2 2023	119,963	$578	$5.25	$4.40 - $6.25