BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 26,172 Value ($000) $343 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 25,096 Value ($000) $358 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 26,884 Value ($000) $318 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 31,435 Value ($000) $342 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 30,595 Value ($000) $348 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 32,332 Value ($000) $466 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,172	$343	$12.78	$11.72 - $14.07
Q3 2025	25,096	$358	$14.49	$11.58 - $16.60
Q2 2025	26,884	$318	$10.47	$7.66 - $12.52
Q1 2025	31,435	$342	$11.28	$9.70 - $12.61
Q4 2024	30,595	$348	$11.75	$9.33 - $14.48
Q3 2024	32,332	$466	$13.74	$12.29 - $16.83