BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

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

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

Q4 2025

Shares 199,799 Value ($000) $5,425 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 143,929 Value ($000) $3,329 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 128,433 Value ($000) $3,098 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 120,431 Value ($000) $2,529 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 123,581 Value ($000) $2,939 Avg Close $20.25 Range $17.39 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,799	$5,425	$25.11	$20.08 - $29.65
Q3 2025	143,929	$3,329	$21.80	$19.56 - $24.22
Q2 2025	128,433	$3,098	$20.67	$15.00 - $24.85
Q1 2025	120,431	$2,529	$22.61	$17.77 - $26.78
Q4 2024	123,581	$2,939	$20.25	$17.39 - $24.03