Invesco Ltd.

Holdings History for Vestis Corp - COMMON STOCK (VSTS)

Symbol: VSTS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,672,147	1,300,172	+31,428	+2.5%	$6.67	Q4 2025
30 Sep 2025	0%	+0%	$5,747,410	1,268,744	+371,157	+41%	$4.53	Q3 2025
30 Jun 2025	0%	+0%	$5,143,174	897,587	+195,991	+28%	$5.73	Q2 2025
31 Mar 2025	0%	+0%	$6,945,801	701,596	+94,695		$9.90	Q1 2025
31 Dec 2024	0%	+0%	$9,249,170	606,901	+15,926	+2.7%	$15.24	Q4 2024
30 Sep 2024	0%	-0%	$8,805,528	590,975	-421,341	-42%	$14.90	Q3 2024
30 Jun 2024	0%	+0%	$12,380,625	1,012,316	+229,840	+29%	$12.23	Q2 2024
31 Mar 2024	0%	+0%	$15,078,314	782,476	+151,001	+24%	$19.27	Q1 2024
31 Dec 2023	0%	+0%	$13,349,381	631,475	+631,475	NEW	$21.14	Q4 2023

* 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.