BETA BIONICS INC

Ticker: BBNX CUSIP: 08659B102 Class: COM

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

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

Q4 2025

Shares 331,623 Value ($000) $10,105 Avg Close $26.70 Range $19.07 - $32.71

Q3 2025

Shares 330,692 Value ($000) $6,571 Avg Close $17.57 Range $12.26 - $26.66

Q2 2025

Shares 102,225 Value ($000) $1,488 Avg Close $14.16 Range $8.89 - $20.25

Q1 2025

Shares 101,614 Value ($000) $1,244 Avg Close $18.64 Range $11.29 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,623	$10,105	$26.70	$19.07 - $32.71
Q3 2025	330,692	$6,571	$17.57	$12.26 - $26.66
Q2 2025	102,225	$1,488	$14.16	$8.89 - $20.25
Q1 2025	101,614	$1,244	$18.64	$11.29 - $24.50