BALLYS CORPORATION

Ticker: BALY CUSIP: 05875B304 Class: Common Stock

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

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

Q4 2025

Shares 61,442 Value ($000) $1,015 Avg Close $16.35 Range $10.83 - $20.74

Q3 2025

Shares 56,136 Value ($000) $623 Avg Close $10.06 Range $8.79 - $15.00

Q2 2025

Shares 58,366 Value ($000) $559 Avg Close $11.66 Range $8.46 - $18.22

Q1 2025

Shares 39,991 Value ($000) $492 Avg Close $16.73 Range $10.00 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,442	$1,015	$16.35	$10.83 - $20.74
Q3 2025	56,136	$623	$10.06	$8.79 - $15.00
Q2 2025	58,366	$559	$11.66	$8.46 - $18.22
Q1 2025	39,991	$492	$16.73	$10.00 - $22.41