SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

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

Q4 2025

Shares 17,601 Value ($000) $574 Avg Close $29.65 Range $24.95 - $33.50

Q3 2025

Shares 17,602 Value ($000) $488 Avg Close $25.67 Range $23.78 - $28.97

Q2 2025

Shares 20,769 Value ($000) $518 Avg Close $23.77 Range $19.34 - $27.85

Q1 2025

Shares 18,139 Value ($000) $422 Avg Close $23.70 Range $20.67 - $26.46

Q4 2024

Shares 18,125 Value ($000) $418 Avg Close $24.56 Range $21.10 - $27.84

Q3 2024

Shares 9,264 Value ($000) $248 Avg Close $28.67 Range $25.43 - $33.25

Q2 2024

Shares 9,650 Value ($000) $265 Avg Close $29.12 Range $22.62 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,601	$574	$29.65	$24.95 - $33.50
Q3 2025	17,602	$488	$25.67	$23.78 - $28.97
Q2 2025	20,769	$518	$23.77	$19.34 - $27.85
Q1 2025	18,139	$422	$23.70	$20.67 - $26.46
Q4 2024	18,125	$418	$24.56	$21.10 - $27.84
Q3 2024	9,264	$248	$28.67	$25.43 - $33.25
Q2 2024	9,650	$265	$29.12	$22.62 - $34.19