ZHENGYE BIOTECHNOLOGY HLDG L

Ticker: ZYBT CUSIP: G989MS101 Class: ORD SHS

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

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

Q4 2025
Shares 34,688 Value ($000) $40 Avg Close $2.22 Range $1.11 - $3.22
Q3 2025
Shares 36,451 Value ($000) $96 Avg Close $6.93 Range $1.40 - $13.08
Q2 2025
Shares 36,839 Value ($000) $220 Avg Close $7.94 Range $3.50 - $14.30