TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

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

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

Q4 2025

Shares 33,225 Value ($000) $1,672 Avg Close $54.59 Range $44.26 - $67.57

Q3 2025

Shares 32,398 Value ($000) $2,168 Avg Close $73.79 Range $65.11 - $83.32

Q2 2025

Shares 138,163 Value ($000) $10,688 Avg Close $77.43 Range $60.13 - $90.17

Q1 2025

Shares 116,943 Value ($000) $8,367 Avg Close $74.04 Range $63.46 - $86.64

Q4 2024

Shares 147,070 Value ($000) $11,666 Avg Close $75.66 Range $66.78 - $85.57

Q3 2024

Shares 25,064 Value ($000) $1,721 Avg Close $57.56 Range $46.12 - $69.27

Q2 2024

Shares 23,409 Value ($000) $1,175 Avg Close $51.67 Range $40.54 - $59.18

Q1 2024

Shares 12,426 Value ($000) $647 Avg Close $45.47 Range $40.52 - $53.86

Q4 2023

Shares 89,867 Value ($000) $4,108 Avg Close $35.67 Range $27.83 - $46.28

Q3 2023

Shares 31,964 Value ($000) $1,054 Avg Close $40.17 Range $31.48 - $53.51

Q2 2023

Shares 148,449 Value ($000) $7,669 Avg Close $43.66 Range $36.76 - $52.48

Q1 2023

Shares 157,852 Value ($000) $6,623 Avg Close $35.10 Range $29.28 - $42.95

Q4 2022

Shares 37,435 Value ($000) $1,152 Avg Close $25.27 Range $19.11 - $31.96

Q3 2022

Shares 175,102 Value ($000) $3,675 Avg Close $21.24 Range $16.55 - $25.35

Q2 2022

Shares 224,737 Value ($000) $3,944 Avg Close $20.59 Range $15.57 - $25.53

Q1 2022

Shares 40,413 Value ($000) $1,020 Avg Close $21.71 Range $16.46 - $27.61

Q4 2021

Shares 264,472 Value ($000) $6,927 Avg Close $27.07 Range $17.48 - $33.70

Q3 2021

Shares 34,780 Value ($000) $756 Avg Close $20.31 Range $16.52 - $25.07

Q2 2021

Shares 41,817 Value ($000) $895 Avg Close $15.95 Range $10.76 - $23.12

Q4 2020

Shares 19,638 Value ($000) $136 Avg Close $5.72 Range $4.03 - $7.01

Q3 2020

Shares 38,506 Value ($000) $204 Avg Close $5.08 Range $4.61 - $5.59

Q2 2020

Shares 75,568 Value ($000) $412 Avg Close $3.97 Range $2.65 - $5.44

Q1 2020

Shares 130,260 Value ($000) $503 Avg Close $6.06 Range $2.02 - $7.79

Q4 2019

Shares 66,564 Value ($000) $549 Avg Close $7.50 Range $6.81 - $8.26

Q3 2019

Shares 58,814 Value ($000) $478 Avg Close $6.71 Range $6.21 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,225	$1,672	$54.59	$44.26 - $67.57
Q3 2025	32,398	$2,168	$73.79	$65.11 - $83.32
Q2 2025	138,163	$10,688	$77.43	$60.13 - $90.17
Q1 2025	116,943	$8,367	$74.04	$63.46 - $86.64
Q4 2024	147,070	$11,666	$75.66	$66.78 - $85.57
Q3 2024	25,064	$1,721	$57.56	$46.12 - $69.27
Q2 2024	23,409	$1,175	$51.67	$40.54 - $59.18
Q1 2024	12,426	$647	$45.47	$40.52 - $53.86
Q4 2023	89,867	$4,108	$35.67	$27.83 - $46.28
Q3 2023	31,964	$1,054	$40.17	$31.48 - $53.51
Q2 2023	148,449	$7,669	$43.66	$36.76 - $52.48
Q1 2023	157,852	$6,623	$35.10	$29.28 - $42.95
Q4 2022	37,435	$1,152	$25.27	$19.11 - $31.96
Q3 2022	175,102	$3,675	$21.24	$16.55 - $25.35
Q2 2022	224,737	$3,944	$20.59	$15.57 - $25.53
Q1 2022	40,413	$1,020	$21.71	$16.46 - $27.61
Q4 2021	264,472	$6,927	$27.07	$17.48 - $33.70
Q3 2021	34,780	$756	$20.31	$16.52 - $25.07
Q2 2021	41,817	$895	$15.95	$10.76 - $23.12
Q4 2020	19,638	$136	$5.72	$4.03 - $7.01
Q3 2020	38,506	$204	$5.08	$4.61 - $5.59
Q2 2020	75,568	$412	$3.97	$2.65 - $5.44
Q1 2020	130,260	$503	$6.06	$2.02 - $7.79
Q4 2019	66,564	$549	$7.50	$6.81 - $8.26
Q3 2019	58,814	$478	$6.71	$6.21 - $7.62