BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025
Shares 3,649,079 Value ($000) $19,705 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 2,914,332 Value ($000) $19,001 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 778,186 Value ($000) $5,284 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 298,607 Value ($000) $854 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 298,596 Value ($000) $1,329 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 289,717 Value ($000) $423 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 289,917 Value ($000) $438 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 167,761 Value ($000) $344 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 112,959 Value ($000) $242 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 77,149 Value ($000) $116 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 61,378 Value ($000) $144 Avg Close $2.53 Range $1.94 - $3.74