Invesco Ltd.

Holdings History for Ginkgo Bioworks Holdings, Inc. - Class A Common Stock (DNA)

Symbol: DNA on NYSE
Investment type: Equity / Class A 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%	$2,174,777	261,706	+50,565	+24%	$8.31	Q4 2025
30 Sep 2025	0%	+0%	$3,078,436	211,141	+51,336	+32%	$14.58	Q3 2025
30 Jun 2025	0%	+0%	$1,797,807	159,805	+66,121	+71%	$11.25	Q2 2025
31 Mar 2025	0%	+0%	$533,999	93,684	+67,130	+200%	$5.70	Q1 2025
31 Dec 2024	0%	0%	$260,760	26,554	-160	-0.6%	$9.82	Q4 2024
30 Sep 2024	0%	+0%	$217,719	26,714	+26,714	NEW	$8.15	Q3 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.