Invesco Ltd.

Holdings History for ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity / Depositary Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,074,425	142,308	+142,308	NEW	$7.55	Q4 2025
31 Dec 2022		-0%	$0	0	-193,488	-100%	$7.95	Q4 2022
30 Sep 2022	0%	+0%	$9,611,000	193,488	+193,488	NEW	$49.67	Q3 2022
31 Mar 2014		-0%	$0	0	-5,156	-100%	$7.95	Q1 2014
31 Dec 2013	0%	0%	$564,000	5,156	0		$109.39	Q4 2013

* 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.