CELLEBRITE DI LTD

Ticker: CLBT CUSIP: M2197Q107 Class: ORDINARY SHARES

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

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

Q4 2025

Shares 5,603,237 Value ($000) $101,026 Avg Close $17.96 Range $14.98 - $19.98

Q3 2025

Shares 5,560,196 Value ($000) $103,030 Avg Close $15.71 Range $13.10 - $19.12

Q2 2025

Shares 3,505,552 Value ($000) $56,089 Avg Close $17.83 Range $15.20 - $20.53

Q1 2025

Shares 3,296,079 Value ($000) $64,043 Avg Close $21.05 Range $16.17 - $26.30

Q4 2024

Shares 1,484,322 Value ($000) $32,700 Avg Close $19.25 Range $16.21 - $22.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,603,237	$101,026	$17.96	$14.98 - $19.98
Q3 2025	5,560,196	$103,030	$15.71	$13.10 - $19.12
Q2 2025	3,505,552	$56,089	$17.83	$15.20 - $20.53
Q1 2025	3,296,079	$64,043	$21.05	$16.17 - $26.30
Q4 2024	1,484,322	$32,700	$19.25	$16.21 - $22.91