AELUMA INC

Ticker: ALMU CUSIP: 00776X109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 38,237 Value ($000) $657 Avg Close $15.79 Range $11.82 - $22.18

Q3 2025

Shares 30,227 Value ($000) $487 Avg Close $18.71 Range $13.02 - $25.88

Q2 2025

Shares 30,227 Value ($000) $495 Avg Close $12.00 Range $5.79 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,237	$657	$15.79	$11.82 - $22.18
Q3 2025	30,227	$487	$18.71	$13.02 - $25.88
Q2 2025	30,227	$495	$12.00	$5.79 - $19.50