CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 3,191,541 Value ($000) $46,469 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 3,028,699 Value ($000) $54,335 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 2,799,004 Value ($000) $47,779 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 2,399,960 Value ($000) $17,376 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 2,392,092 Value ($000) $33,609 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 1,932,462 Value ($000) $22,919 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 1,341,516 Value ($000) $12,476 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,191,541	$46,469	$17.44	$13.36 - $23.63
Q3 2025	3,028,699	$54,335	$14.67	$12.42 - $18.45
Q2 2025	2,799,004	$47,779	$10.01	$6.20 - $17.26
Q1 2025	2,399,960	$17,376	$11.38	$6.78 - $16.64
Q4 2024	2,392,092	$33,609	$14.77	$11.04 - $18.63
Q3 2024	1,932,462	$22,919	$10.36	$6.71 - $12.95
Q2 2024	1,341,516	$12,476	$5.11	$2.61 - $10.70