CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025
Shares 99,837 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 102,923 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 106,084 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 105,650 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 109,746 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 109,435 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 108,356 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 111,982 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 42,938 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 46,364 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 49,278 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 46,873 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 53,286 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 89,930 Value ($000) $1,788 Avg Close — Range —
Q4 2021
Shares 65,674 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 56,000 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 38,125 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 7,508 Value ($000) $200 Avg Close — Range —