DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

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

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

Q4 2025

Shares 85,882 Value ($000) $867 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 85,621 Value ($000) $920 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 88,858 Value ($000) $1,208 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 13,091 Value ($000) $167 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 12,977 Value ($000) $156 Avg Close $10.55 Range $8.08 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,882	$867	$9.94	$8.12 - $12.70
Q3 2025	85,621	$920	$11.17	$9.87 - $13.55
Q2 2025	88,858	$1,208	$13.94	$9.78 - $18.23
Q1 2025	13,091	$167	$14.19	$11.11 - $16.97
Q4 2024	12,977	$156	$10.55	$8.08 - $13.30