VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q4 2022
Shares 14,621 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 11,923 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 10,505 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 149,074 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 157,849 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 152,744 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 156,015 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 150,391 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 157,073 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 162,126 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 186,488 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 227,385 Value ($000) $871 Avg Close — Range —
Q3 2019
Shares 241,579 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 246,065 Value ($000) $1,302 Avg Close — Range —
Q1 2019
Shares 247,360 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 36,920 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 32,410 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 32,190 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 458,682 Value ($000) $8,297 Avg Close — Range —
Q4 2017
Shares 426,535 Value ($000) $9,435 Avg Close — Range —
Q3 2017
Shares 406,892 Value ($000) $9,196 Avg Close — Range —