NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 33,874 Value ($000) $222 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 28,910 Value ($000) $267 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 27,351 Value ($000) $285 Avg Close $10.16 Range $6.96 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,874	$222	$7.44	$6.08 - $9.68
Q3 2025	28,910	$267	$9.92	$9.04 - $11.59
Q2 2025	27,351	$285	$10.16	$6.96 - $12.60