FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q4 2025

Shares 73,737 Value ($000) $3,286 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 72,125 Value ($000) $1,219 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 67,953 Value ($000) $1,294 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,737	$3,286	$33.80	$15.79 - $44.77
Q3 2025	72,125	$1,219	$18.56	$15.19 - $24.90
Q2 2025	67,953	$1,294	$13.71	$6.60 - $19.94