ALERUS FINL CORP

Ticker: ALRS CUSIP: 01446U103 Class: Common Stock

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

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

Q4 2025

Shares 207,200 Value ($000) $4,666 Avg Close $21.62 Range $20.12 - $23.60

Q3 2025

Shares 211,369 Value ($000) $4,680 Avg Close $21.76 Range $19.88 - $23.88

Q2 2025

Shares 196,135 Value ($000) $4,244 Avg Close $19.46 Range $15.34 - $21.90

Q1 2025

Shares 184,575 Value ($000) $3,407 Avg Close $19.14 Range $17.30 - $21.15

Q4 2024

Shares 188,967 Value ($000) $3,636 Avg Close $20.92 Range $17.68 - $23.23

Q3 2024

Shares 149,280 Value ($000) $3,416 Avg Close $20.17 Range $17.43 - $21.79

Q2 2024

Shares 144,096 Value ($000) $2,826 Avg Close $18.42 Range $16.87 - $20.39

Q1 2024

Shares 141,554 Value ($000) $3,090 Avg Close $20.31 Range $18.73 - $23.90

Q4 2023

Shares 138,208 Value ($000) $3,094 Avg Close $17.33 Range $15.40 - $21.17

Q3 2023

Shares 141,650 Value ($000) $2,575 Avg Close $17.09 Range $15.52 - $18.53

Q2 2023

Shares 133,445 Value ($000) $2,399 Avg Close $14.58 Range $11.77 - $17.64

Q1 2023

Shares 123,450 Value ($000) $1,981 Avg Close $17.63 Range $13.75 - $21.12

Q4 2022

Shares 123,085 Value ($000) $2,874 Avg Close $20.02 Range $18.60 - $21.30

Q3 2022

Shares 121,200 Value ($000) $2,679 Avg Close $20.65 Range $17.66 - $22.47

Q2 2022

Shares 106,678 Value ($000) $2,541 Avg Close $22.03 Range $19.59 - $24.05

Q1 2022

Shares 107,801 Value ($000) $2,980 Avg Close $24.94 Range $23.39 - $26.31

Q4 2021

Shares 106,321 Value ($000) $3,114 Avg Close $26.94 Range $23.38 - $32.88

Q3 2021

Shares 103,934 Value ($000) $3,106 Avg Close $24.55 Range $22.14 - $27.20

Q2 2021

Shares 100,134 Value ($000) $2,905 Avg Close $26.56 Range $23.39 - $28.77

Q1 2021

Shares 100,045 Value ($000) $2,980 Avg Close $24.66 Range $20.33 - $29.46

Q4 2020

Shares 95,742 Value ($000) $2,621 Avg Close $20.24 Range $16.19 - $24.46

Q3 2020

Shares 86,638 Value ($000) $1,699 Avg Close $16.93 Range $15.03 - $19.44

Q2 2020

Shares 43,390 Value ($000) $858 Avg Close $14.95 Range $12.55 - $18.00

Q1 2020

Shares 19,344 Value ($000) $320 Avg Close $16.44 Range $12.36 - $18.89

Q4 2019

Shares 19,143 Value ($000) $438 Avg Close $17.93 Range $17.26 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,200	$4,666	$21.62	$20.12 - $23.60
Q3 2025	211,369	$4,680	$21.76	$19.88 - $23.88
Q2 2025	196,135	$4,244	$19.46	$15.34 - $21.90
Q1 2025	184,575	$3,407	$19.14	$17.30 - $21.15
Q4 2024	188,967	$3,636	$20.92	$17.68 - $23.23
Q3 2024	149,280	$3,416	$20.17	$17.43 - $21.79
Q2 2024	144,096	$2,826	$18.42	$16.87 - $20.39
Q1 2024	141,554	$3,090	$20.31	$18.73 - $23.90
Q4 2023	138,208	$3,094	$17.33	$15.40 - $21.17
Q3 2023	141,650	$2,575	$17.09	$15.52 - $18.53
Q2 2023	133,445	$2,399	$14.58	$11.77 - $17.64
Q1 2023	123,450	$1,981	$17.63	$13.75 - $21.12
Q4 2022	123,085	$2,874	$20.02	$18.60 - $21.30
Q3 2022	121,200	$2,679	$20.65	$17.66 - $22.47
Q2 2022	106,678	$2,541	$22.03	$19.59 - $24.05
Q1 2022	107,801	$2,980	$24.94	$23.39 - $26.31
Q4 2021	106,321	$3,114	$26.94	$23.38 - $32.88
Q3 2021	103,934	$3,106	$24.55	$22.14 - $27.20
Q2 2021	100,134	$2,905	$26.56	$23.39 - $28.77
Q1 2021	100,045	$2,980	$24.66	$20.33 - $29.46
Q4 2020	95,742	$2,621	$20.24	$16.19 - $24.46
Q3 2020	86,638	$1,699	$16.93	$15.03 - $19.44
Q2 2020	43,390	$858	$14.95	$12.55 - $18.00
Q1 2020	19,344	$320	$16.44	$12.36 - $18.89
Q4 2019	19,143	$438	$17.93	$17.26 - $19.24