ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 6,617 Value ($000) $266 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 3,956 Value ($000) $246 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 4,327 Value ($000) $327 Avg Close $60.97 Range $35.30 - $79.18
Q3 2023
Shares 86,633 Value ($000) $2,456 Avg Close $42.34 Range $25.81 - $56.00