GENELUX CORPORATION

Ticker: GNLX CUSIP: 36870H103 Class: COM

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

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

Q4 2025
Shares 25,000 Value ($000) $109 Avg Close $5.40 Range $4.00 - $8.54
Q3 2025
Shares 25,000 Value ($000) $105 Avg Close $3.55 Range $2.80 - $4.59
Q2 2025
Shares 25,000 Value ($000) $72 Avg Close $2.64 Range $1.99 - $3.35
Q1 2025
Shares 25,000 Value ($000) $68 Avg Close $3.75 Range $2.25 - $5.88
Q2 2024
Shares 90,303 Value ($000) $176 Avg Close $3.40 Range $1.95 - $6.50
Q1 2024
Shares 152,509 Value ($000) $981 Avg Close $9.08 Range $5.67 - $15.10
Q4 2023
Shares 149,604 Value ($000) $2,096 Avg Close $15.79 Range $9.91 - $26.07
Q3 2023
Shares 147,609 Value ($000) $3,615 Avg Close $25.34 Range $19.00 - $35.15
Q2 2023
Shares 18,700 Value ($000) $612 Avg Close $28.12 Range $23.00 - $40.98
Q1 2023
Shares 15,176 Value ($000) $421 Avg Close $16.21 Range $5.35 - $39.27