CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

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

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

Q2 2025

Shares 269,724 Value ($000) $444 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 340,694 Value ($000) $620 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 402,552 Value ($000) $1,493 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 390,343 Value ($000) $1,249 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 378,955 Value ($000) $3,111 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 317,119 Value ($000) $4,595 Avg Close $8.44 Range $5.76 - $20.52

Q4 2023

Shares 314,351 Value ($000) $2,895 Avg Close $10.17 Range $5.71 - $16.41

Q3 2023

Shares 283,086 Value ($000) $4,671 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 250,858 Value ($000) $1,585 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 244,055 Value ($000) $829 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 209,504 Value ($000) $1,211 Avg Close $6.18 Range $3.50 - $10.36

Q3 2022

Shares 237,217 Value ($000) $2,230 Avg Close $14.23 Range $8.68 - $24.05

Q2 2022

Shares 240,316 Value ($000) $5,362 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 239,485 Value ($000) $13,167 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 233,204 Value ($000) $15,413 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 227,498 Value ($000) $19,097 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 225,252 Value ($000) $28,592 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 210,179 Value ($000) $23,057 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 178,797 Value ($000) $25,527 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 175,838 Value ($000) $12,409 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 149,266 Value ($000) $10,446 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 112,229 Value ($000) $3,924 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 110,051 Value ($000) $6,918 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 99,487 Value ($000) $3,335 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 34,209 Value ($000) $889 Avg Close $20.02 Range $14.14 - $26.47

Q1 2019

Shares 13,866 Value ($000) $230 Avg Close $16.27 Range $10.30 - $19.98

Q4 2018

Shares 13,866 Value ($000) $151 Avg Close $16.86 Range $9.80 - $25.42

Q3 2018

Shares 13,866 Value ($000) $348 Avg Close $21.52 Range $17.54 - $28.29

Q2 2018

Shares 9,800 Value ($000) $214 Avg Close $18.51 Range $13.10 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	269,724	$444	$1.73	$1.22 - $2.31
Q1 2025	340,694	$620	$2.86	$1.77 - $4.04
Q4 2024	402,552	$1,493	$3.83	$3.01 - $5.25
Q3 2024	390,343	$1,249	$5.55	$2.89 - $9.48
Q2 2024	378,955	$3,111	$10.81	$7.72 - $15.89
Q1 2024	317,119	$4,595	$8.44	$5.76 - $20.52
Q4 2023	314,351	$2,895	$10.17	$5.71 - $16.41
Q3 2023	283,086	$4,671	$12.99	$5.69 - $19.57
Q2 2023	250,858	$1,585	$6.06	$3.26 - $8.86
Q1 2023	244,055	$829	$5.22	$2.57 - $9.12
Q4 2022	209,504	$1,211	$6.18	$3.50 - $10.36
Q3 2022	237,217	$2,230	$14.23	$8.68 - $24.05
Q2 2022	240,316	$5,362	$33.49	$21.22 - $58.85
Q1 2022	239,485	$13,167	$60.43	$42.11 - $73.41
Q4 2021	233,204	$15,413	$76.45	$60.66 - $97.21
Q3 2021	227,498	$19,097	$101.45	$75.31 - $134.91
Q2 2021	225,252	$28,592	$112.85	$85.63 - $145.00
Q1 2021	210,179	$23,057	$132.04	$105.34 - $161.47
Q4 2020	178,797	$25,527	$106.66	$69.55 - $150.46
Q3 2020	175,838	$12,409	$72.70	$55.89 - $87.88
Q2 2020	149,266	$10,446	$57.75	$28.57 - $85.41
Q1 2020	112,229	$3,924	$70.83	$27.33 - $107.50
Q4 2019	110,051	$6,918	$48.90	$32.57 - $65.43
Q3 2019	99,487	$3,335	$32.06	$26.07 - $39.62
Q2 2019	34,209	$889	$20.02	$14.14 - $26.47
Q1 2019	13,866	$230	$16.27	$10.30 - $19.98
Q4 2018	13,866	$151	$16.86	$9.80 - $25.42
Q3 2018	13,866	$348	$21.52	$17.54 - $28.29
Q2 2018	9,800	$214	$18.51	$13.10 - $25.71