EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

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

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

Q4 2025

Shares 53,084 Value ($000) $246 Avg Close $4.77 Range $4.31 - $5.15

Q3 2025

Shares 53,084 Value ($000) $268 Avg Close $5.93 Range $4.80 - $7.39

Q2 2025

Shares 53,084 Value ($000) $392 Avg Close $6.92 Range $5.85 - $8.30

Q2 2022

Shares 12,479 Value ($000) $74 Avg Close $5.77 Range $4.64 - $6.77

Q1 2022

Shares 12,479 Value ($000) $81 Avg Close $4.86 Range $4.22 - $5.87

Q4 2021

Shares 12,479 Value ($000) $71 Avg Close $4.61 Range $4.20 - $5.70

Q3 2021

Shares 12,479 Value ($000) $81 Avg Close $4.27 Range $3.86 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,084	$246	$4.77	$4.31 - $5.15
Q3 2025	53,084	$268	$5.93	$4.80 - $7.39
Q2 2025	53,084	$392	$6.92	$5.85 - $8.30
Q2 2022	12,479	$74	$5.77	$4.64 - $6.77
Q1 2022	12,479	$81	$4.86	$4.22 - $5.87
Q4 2021	12,479	$71	$4.61	$4.20 - $5.70
Q3 2021	12,479	$81	$4.27	$3.86 - $5.46