FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

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

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

Q4 2025
Shares 12,799 Value ($000) $53 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 12,799 Value ($000) $63 Avg Close $3.42 Range $1.98 - $6.90