Invesco Ltd.

Holdings History for BlackSky Technology Inc. - Common Stock, Par Value $0.0001 (BKSY)

Symbol: BKSY on NYSE
Investment type: Equity / Common Stock, Par Value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,756,519	253,681	-13,448	-5%	$18.75	Q4 2025
30 Sep 2025	0%	-0%	$5,382,650	267,129	-156,716	-37%	$20.15	Q3 2025
30 Jun 2025	0%	+0%	$8,722,730	423,845	+206,371	+95%	$20.58	Q2 2025
31 Mar 2025	0%	-0%	$1,681,074	217,474	-140,961		$7.73	Q1 2025
31 Dec 2024	0%	+0%	$3,867,513	358,435	+358,435	NEW	$10.79	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.