COSTAMARE BULKERS HLDGS LTD

Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock

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

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

Q4 2025

Shares 11,844 Value ($000) $183 Avg Close $14.49 Range $12.29 - $17.57

Q3 2025

Shares 15,503 Value ($000) $223 Avg Close $10.26 Range $8.46 - $14.97

Q2 2025

Shares 21,284 Value ($000) $185 Avg Close $10.03 Range $8.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,844	$183	$14.49	$12.29 - $17.57
Q3 2025	15,503	$223	$10.26	$8.46 - $14.97
Q2 2025	21,284	$185	$10.03	$8.60 - $16.00