FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

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

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

Q4 2025
Shares 875,874 Value ($000) $12,402 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 939,823 Value ($000) $12,725 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 920,765 Value ($000) $10,773 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 928,831 Value ($000) $8,824 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 945,612 Value ($000) $19,499 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 931,914 Value ($000) $15,274 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 910,259 Value ($000) $14,919 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 842,800 Value ($000) $20,910 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 831,363 Value ($000) $19,246 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 791,253 Value ($000) $25,233 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 558,443 Value ($000) $17,334 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 452,505 Value ($000) $13,286 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 450,048 Value ($000) $11,013 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 434,368 Value ($000) $9,974 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 169,862 Value ($000) $2,995 Avg Close $23.23 Range $14.56 - $32.88
Q1 2022
Shares 180,633 Value ($000) $5,524 Avg Close $28.48 Range $22.38 - $39.31
Q4 2021
Shares 190,675 Value ($000) $7,258 Avg Close $42.78 Range $31.91 - $57.41
Q3 2021
Shares 78,366 Value ($000) $3,436 Avg Close $38.99 Range $29.50 - $49.95