INTUITIVE MACHINES INC

Ticker: LUNR CUSIP: 46125A100 Class: Common Stock

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

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

Q4 2025

Shares 933,096 Value ($000) $15,144 Avg Close $11.58 Range $7.78 - $17.50

Q3 2025

Shares 922,514 Value ($000) $9,705 Avg Close $10.14 Range $8.19 - $13.70

Q2 2025

Shares 327,345 Value ($000) $3,558 Avg Close $9.79 Range $6.13 - $13.11

Q1 2025

Shares 140,208 Value ($000) $1,045 Avg Close $15.72 Range $6.26 - $24.95

Q4 2024

Shares 109,761 Value ($000) $1,993 Avg Close $11.08 Range $6.70 - $19.62

Q3 2024

Shares 103,791 Value ($000) $836 Avg Close $4.97 Range $3.15 - $9.85

Q2 2024

Shares 71,776 Value ($000) $237 Avg Close $4.97 Range $3.24 - $6.86

Q2 2023

Shares 29,563 Value ($000) $242 Avg Close $8.51 Range $6.60 - $13.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933,096	$15,144	$11.58	$7.78 - $17.50
Q3 2025	922,514	$9,705	$10.14	$8.19 - $13.70
Q2 2025	327,345	$3,558	$9.79	$6.13 - $13.11
Q1 2025	140,208	$1,045	$15.72	$6.26 - $24.95
Q4 2024	109,761	$1,993	$11.08	$6.70 - $19.62
Q3 2024	103,791	$836	$4.97	$3.15 - $9.85
Q2 2024	71,776	$237	$4.97	$3.24 - $6.86
Q2 2023	29,563	$242	$8.51	$6.60 - $13.21