VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2022

Shares 38,516 Value ($000) $348 Avg Close $9.97 Range $7.80 - $11.83

Q3 2022

Shares 38,711 Value ($000) $398 Avg Close $10.33 Range $8.89 - $11.97

Q2 2022

Shares 40,887 Value ($000) $437 Avg Close $11.63 Range $8.75 - $14.57

Q1 2022

Shares 32,927 Value ($000) $456 Avg Close $12.48 Range $10.70 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	38,516	$348	$9.97	$7.80 - $11.83
Q3 2022	38,711	$398	$10.33	$8.89 - $11.97
Q2 2022	40,887	$437	$11.63	$8.75 - $14.57
Q1 2022	32,927	$456	$12.48	$10.70 - $14.22