AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

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

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

Q4 2025
Shares 72,661 Value ($000) $210 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 49,991 Value ($000) $258 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 59,004 Value ($000) $348 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 29,507 Value ($000) $114 Avg Close $4.65 Range $2.97 - $6.86
Q4 2024
Shares 29,507 Value ($000) $185 Avg Close $2.94 Range $1.90 - $7.66
Q3 2024
Shares 29,507 Value ($000) $68 Avg Close $3.24 Range $2.22 - $4.40
Q2 2024
Shares 17,293 Value ($000) $62 Avg Close $5.87 Range $3.01 - $11.70