AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

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

Q4 2025

Shares 61,221 Value ($000) $774 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 68,932 Value ($000) $860 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,221	$774	$11.90	$10.30 - $13.74
Q3 2025	68,932	$860	$11.40	$8.86 - $32.80