DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 1,522,166 Value ($000) $36,167 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 1,774,869 Value ($000) $35,568 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 1,858,872 Value ($000) $31,880 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 1,854,733 Value ($000) $24,724 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 1,784,889 Value ($000) $20,633 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 1,584,817 Value ($000) $16,736 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 1,528,191 Value ($000) $18,522 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 1,454,209 Value ($000) $18,468 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 1,392,004 Value ($000) $20,337 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 1,319,806 Value ($000) $19,362 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 1,277,472 Value ($000) $21,717 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 1,259,232 Value ($000) $18,951 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 1,245,466 Value ($000) $18,844 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 1,202,329 Value ($000) $13,743 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 1,222,278 Value ($000) $17,198 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 1,264,024 Value ($000) $22,209 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 1,278,596 Value ($000) $29,178 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 1,254,954 Value ($000) $27,911 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 1,169,925 Value ($000) $27,798 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 1,156,038 Value ($000) $28,127 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 1,124,273 Value ($000) $21,946 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 1,136,719 Value ($000) $14,005 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 1,166,081 Value ($000) $14,215 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 1,354,637 Value ($000) $10,580 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 1,511,836 Value ($000) $27,516 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 1,549,267 Value ($000) $22,372 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 1,557,552 Value ($000) $31,058 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 1,445,578 Value ($000) $25,645 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 1,491,086 Value ($000) $20,324 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 1,602,226 Value ($000) $29,914 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 1,552,146 Value ($000) $31,338 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 1,347,408 Value ($000) $34,710 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 864,657 Value ($000) $27,678 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 767,279 Value ($000) $21,454 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 732,326 Value ($000) $16,353 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 762,094 Value ($000) $14,717 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 777,971 Value ($000) $14,766 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 794,293 Value ($000) $12,384 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 1,041,886 Value ($000) $11,003 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 1,053,244 Value ($000) $14,841 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 1,069,470 Value ($000) $14,759 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 756,353 Value ($000) $12,011 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 780,826 Value ($000) $16,119 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 2,362,273 Value ($000) $49,986 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 2,314,823 Value ($000) $50,325 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 2,143,816 Value ($000) $41,097 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 906,854 Value ($000) $22,146 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 774,875 Value ($000) $18,032 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 792,447 Value ($000) $15,548 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 602,946 Value ($000) $13,802 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 577,756 Value ($000) $11,637 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,522,166	$36,167	$21.12	$17.66 - $24.24
Q3 2025	1,774,869	$35,568	$18.42	$15.15 - $21.30
Q2 2025	1,858,872	$31,880	$14.74	$9.94 - $17.84
Q1 2025	1,854,733	$24,724	$14.10	$10.77 - $16.50
Q4 2024	1,784,889	$20,633	$10.09	$7.32 - $13.02
Q3 2024	1,584,817	$16,736	$10.60	$8.84 - $12.79
Q2 2024	1,528,191	$18,522	$12.40	$11.05 - $13.60
Q1 2024	1,454,209	$18,468	$12.24	$10.84 - $14.02
Q4 2023	1,392,004	$20,337	$12.45	$10.36 - $14.19
Q3 2023	1,319,806	$19,362	$15.53	$13.39 - $18.34
Q2 2023	1,277,472	$21,717	$13.51	$11.72 - $15.83
Q1 2023	1,259,232	$18,951	$15.02	$12.28 - $17.66
Q4 2022	1,245,466	$18,844	$14.18	$10.38 - $17.68
Q3 2022	1,202,329	$13,743	$13.76	$10.17 - $16.60
Q2 2022	1,222,278	$17,198	$14.00	$11.83 - $16.15
Q1 2022	1,264,024	$22,209	$18.32	$13.12 - $22.81
Q4 2021	1,278,596	$29,178	$20.72	$18.37 - $22.79
Q3 2021	1,254,954	$27,911	$20.42	$18.22 - $22.37
Q2 2021	1,169,925	$27,798	$22.96	$20.07 - $25.12
Q1 2021	1,156,038	$28,127	$20.20	$16.50 - $24.27
Q4 2020	1,124,273	$21,946	$14.73	$11.01 - $17.94
Q3 2020	1,136,719	$14,005	$11.44	$9.66 - $13.32
Q2 2020	1,166,081	$14,215	$9.56	$5.72 - $14.02
Q1 2020	1,354,637	$10,580	$12.08	$3.71 - $16.23
Q4 2019	1,511,836	$27,516	$14.55	$11.31 - $16.79
Q3 2019	1,549,267	$22,372	$13.44	$10.05 - $17.85
Q2 2019	1,557,552	$31,058	$15.30	$12.47 - $17.96
Q1 2019	1,445,578	$25,645	$15.15	$11.26 - $17.85
Q4 2018	1,491,086	$20,324	$12.89	$10.79 - $16.28
Q3 2018	1,602,226	$29,914	$17.01	$15.24 - $18.37
Q2 2018	1,552,146	$31,338	$20.00	$16.82 - $22.78
Q1 2018	1,347,408	$34,710	$24.77	$20.67 - $29.50
Q4 2017	864,657	$27,678	$25.71	$23.38 - $27.98
Q3 2017	767,279	$21,454	$20.24	$18.54 - $23.58
Q2 2017	732,326	$16,353	$16.89	$14.56 - $18.74
Q1 2017	762,094	$14,717	$16.06	$14.67 - $17.07
Q4 2016	777,971	$14,766	$13.83	$11.49 - $16.40
Q3 2016	794,293	$12,384	$11.22	$8.05 - $12.95
Q2 2016	1,041,886	$11,003	$10.11	$8.38 - $11.89
Q1 2016	1,053,244	$14,841	$10.18	$8.64 - $11.70
Q4 2015	1,069,470	$14,759	$12.81	$10.58 - $14.68
Q3 2015	756,353	$12,011	$14.62	$12.42 - $16.81
Q2 2015	780,826	$16,119	$17.44	$16.43 - $18.31
Q1 2015	2,362,273	$49,986	$17.36	$16.10 - $18.86
Q4 2014	2,314,823	$50,325	$16.22	$13.47 - $17.97
Q3 2014	2,143,816	$41,097	$18.17	$15.17 - $19.85
Q2 2014	906,854	$22,146	$17.90	$16.44 - $19.58
Q1 2014	774,875	$18,032	$16.52	$14.38 - $18.58
Q4 2013	792,447	$15,548	$16.15	$14.58 - $18.63
Q3 2013	602,946	$13,802	$17.18	$15.39 - $18.40
Q2 2013	577,756	$11,637	$14.00	$12.25 - $15.66