Invesco Ltd.

Holdings History for Hut 8 Corp. - Common Stock, par value $0.01 per share (HUT)

Symbol: HUT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$46,306,968	1,007,988	+64,053	+6.8%	$45.94	Q4 2025
30 Sep 2025	0.01%	-0%	$32,858,377	943,935	-124,050	-12%	$34.81	Q3 2025
30 Jun 2025	0%	+0%	$19,864,521	1,067,985	+124,439	+13%	$18.60	Q2 2025
31 Mar 2025	0%	+0%	$10,964,004	943,546	+6,896		$11.62	Q1 2025
31 Dec 2024	0%	+0%	$19,191,958	936,650	+874,572	+1409%	$20.49	Q4 2024
30 Sep 2024	0%	-0%	$761,076	62,078	-4,699	-7%	$12.26	Q3 2024
30 Jun 2024	0%	+0%	$1,000,988	66,777	+25,708	+63%	$14.99	Q2 2024
31 Mar 2024	0%	+0%	$453,402	41,069	+5,869	+17%	$11.04	Q1 2024
31 Dec 2023	0%	+0%	$469,568	35,200	+35,200	NEW	$13.34	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.