D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

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

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

Q4 2025
Shares 3,061,575 Value ($000) $80,060 Avg Close $29.13 Range $18.55 - $46.75
Q3 2025
Shares 2,904,711 Value ($000) $71,775 Avg Close $18.22 Range $14.20 - $29.18
Q2 2025
Shares 857,974 Value ($000) $12,561 Avg Close $11.76 Range $5.77 - $19.77
Q1 2025
Shares 544,956 Value ($000) $4,142 Avg Close $6.72 Range $3.74 - $11.95
Q4 2024
Shares 321,284 Value ($000) $2,699 Avg Close $2.99 Range $0.87 - $11.41
Q3 2024
Shares 229,563 Value ($000) $226 Avg Close $1.00 Range $0.75 - $1.40
Q2 2024
Shares 229,563 Value ($000) $262 Avg Close $1.41 Range $1.04 - $2.20
Q1 2024
Shares 23,310 Value ($000) $48 Avg Close $1.41 Range $0.68 - $2.44
Q4 2023
Shares 23,310 Value ($000) $21 Avg Close $0.89 Range $0.57 - $1.16
Q3 2023
Shares 23,310 Value ($000) $22 Avg Close $1.60 Range $0.86 - $3.20
Q2 2023
Shares 281,876 Value ($000) $589 Avg Close $1.10 Range $0.40 - $2.68
Q1 2023
Shares 204,485 Value ($000) $136 Avg Close $0.95 Range $0.49 - $2.00
Q4 2022
Shares 207,317 Value ($000) $299 Avg Close $3.53 Range $1.33 - $8.29