Invesco Ltd.

Holdings History for Lanvin Group Holdings Ltd - Ordinary Shares, par value $0.000001 per share (LANV)

Symbol: LANV on NYSE
Investment type: Equity / Ordinary Shares, par value $0.000001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-99,126	-100%	$1.10	Q1 2024
31 Dec 2023	0%	-0%	$292,422	99,126	-11,095	-10%	$2.95	Q4 2023
30 Sep 2023	0%	-0%	$446,395	110,221	-9,742	-8.1%	$4.05	Q3 2023
30 Jun 2023	0%	+0%	$578,222	119,963	+119,963	NEW	$4.82	Q2 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.