ALVOTECH

Ticker: ALVO CUSIP: L01800108 Class: Common Stock

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

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

Q4 2025

Shares 73,360 Value ($000) $376 Avg Close $6.32 Range $4.32 - $9.04

Q3 2025

Shares 46,576 Value ($000) $381 Avg Close $8.53 Range $7.75 - $9.94

Q2 2025

Shares 32,398 Value ($000) $295 Avg Close $9.39 Range $7.35 - $11.85

Q1 2025

Shares 23,604 Value ($000) $228 Avg Close $12.13 Range $9.24 - $13.70

Q4 2024

Shares 11,210 Value ($000) $148 Avg Close $12.31 Range $9.15 - $13.30

Q1 2023

Shares 146,350 Value ($000) $1,888 Avg Close $12.79 Range $9.90 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,360	$376	$6.32	$4.32 - $9.04
Q3 2025	46,576	$381	$8.53	$7.75 - $9.94
Q2 2025	32,398	$295	$9.39	$7.35 - $11.85
Q1 2025	23,604	$228	$12.13	$9.24 - $13.70
Q4 2024	11,210	$148	$12.31	$9.15 - $13.30
Q1 2023	146,350	$1,888	$12.79	$9.90 - $14.60