CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

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

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

Q4 2025

Shares 189,057 Value ($000) $4,324 Avg Close $22.19 Range $19.75 - $23.63

Q3 2025

Shares 136,397 Value ($000) $3,137 Avg Close $23.44 Range $21.60 - $25.02

Q2 2025

Shares 91,769 Value ($000) $2,119 Avg Close $21.15 Range $18.01 - $24.28

Q1 2025

Shares 46,500 Value ($000) $1,070 Avg Close $23.23 Range $20.26 - $27.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,057	$4,324	$22.19	$19.75 - $23.63
Q3 2025	136,397	$3,137	$23.44	$21.60 - $25.02
Q2 2025	91,769	$2,119	$21.15	$18.01 - $24.28
Q1 2025	46,500	$1,070	$23.23	$20.26 - $27.30