KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q1 2024

Shares 37,285 Value ($000) $289 Avg Close $8.94 Range $6.91 - $11.62

Q4 2023

Shares 37,285 Value ($000) $420 Avg Close $10.12 Range $8.77 - $12.13

Q3 2023

Shares 37,285 Value ($000) $442 Avg Close $11.12 Range $8.60 - $13.42

Q2 2023

Shares 37,285 Value ($000) $363 Avg Close $9.84 Range $7.70 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,285	$289	$8.94	$6.91 - $11.62
Q4 2023	37,285	$420	$10.12	$8.77 - $12.13
Q3 2023	37,285	$442	$11.12	$8.60 - $13.42
Q2 2023	37,285	$363	$9.84	$7.70 - $13.43