KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

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

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

Q4 2025

Shares 519,979 Value ($000) $1,217 Avg Close $2.89 Range $2.16 - $4.16

Q3 2025

Shares 475,384 Value ($000) $1,155 Avg Close $2.04 Range $1.44 - $2.82

Q2 2025

Shares 426,023 Value ($000) $652 Avg Close $1.30 Range $0.71 - $1.73

Q1 2025

Shares 49,841 Value ($000) $46 Avg Close $1.47 Range $0.85 - $2.17

Q4 2024

Shares 125,892 Value ($000) $171 Avg Close $0.96 Range $0.65 - $1.58

Q1 2024

Shares 40,189 Value ($000) $72 Avg Close $2.22 Range $1.75 - $2.82

Q4 2023

Shares 40,189 Value ($000) $82 Avg Close $1.43 Range $1.11 - $2.12

Q3 2023

Shares 40,189 Value ($000) $49 Avg Close $1.62 Range $1.16 - $2.32

Q2 2023

Shares 40,189 Value ($000) $86 Avg Close $1.50 Range $0.97 - $2.50

Q1 2023

Shares 40,189 Value ($000) $44 Avg Close $1.22 Range $0.94 - $1.74

Q4 2022

Shares 40,189 Value ($000) $50 Avg Close $1.24 Range $0.96 - $1.80

Q3 2022

Shares 40,189 Value ($000) $43 Avg Close $1.40 Range $1.00 - $1.90

Q2 2022

Shares 40,189 Value ($000) $46 Avg Close $1.50 Range $1.02 - $2.58

Q1 2022

Shares 217,363 Value ($000) $550 Avg Close $2.88 Range $2.03 - $4.47

Q4 2021

Shares 195,451 Value ($000) $800 Avg Close $5.08 Range $3.87 - $7.02

Q3 2021

Shares 188,850 Value ($000) $969 Avg Close $6.07 Range $4.82 - $8.38

Q2 2021

Shares 189,824 Value ($000) $1,553 Avg Close $8.28 Range $5.72 - $11.95

Q1 2021

Shares 25,275 Value ($000) $266 Avg Close $7.56 Range $2.33 - $13.62

Q4 2020

Shares 19,600 Value ($000) $48 Avg Close $1.63 Range $1.17 - $3.25

Q3 2020

Shares 19,600 Value ($000) $28 Avg Close $1.54 Range $1.20 - $2.16

Q2 2020

Shares 19,600 Value ($000) $27 Avg Close $0.84 Range $0.34 - $1.64

Q1 2020

Shares 19,600 Value ($000) $7 Avg Close $0.38 Range $0.19 - $0.55

Q4 2019

Shares 19,600 Value ($000) $8 Avg Close $0.51 Range $0.35 - $0.70

Q3 2019

Shares 19,600 Value ($000) $14 Avg Close $1.00 Range $0.66 - $1.34

Q2 2019

Shares 19,600 Value ($000) $22 Avg Close $1.22 Range $1.03 - $1.42

Q1 2019

Shares 137,600 Value ($000) $185 Avg Close $1.34 Range $1.01 - $1.75

Q4 2018

Shares 137,600 Value ($000) $138 Avg Close $1.80 Range $0.96 - $2.45

Q3 2018

Shares 137,600 Value ($000) $333 Avg Close $2.54 Range $1.95 - $3.15

Q2 2018

Shares 137,600 Value ($000) $394 Avg Close $3.30 Range $2.84 - $3.81

Q1 2018

Shares 137,600 Value ($000) $430 Avg Close $3.37 Range $2.80 - $3.95

Q4 2017

Shares 114,600 Value ($000) $367 Avg Close $3.45 Range $3.00 - $4.41

Q3 2017

Shares 114,600 Value ($000) $478 Avg Close $3.92 Range $3.32 - $4.60

Q2 2017

Shares 114,600 Value ($000) $426 Avg Close $3.76 Range $3.37 - $4.49

Q1 2017

Shares 114,600 Value ($000) $470 Avg Close $3.54 Range $3.00 - $4.21

Q4 2016

Shares 114,600 Value ($000) $326 Avg Close $2.43 Range $1.93 - $3.00

Q3 2016

Shares 114,600 Value ($000) $250 Avg Close $2.23 Range $2.00 - $2.59

Q2 2016

Shares 114,600 Value ($000) $255 Avg Close $1.93 Range $1.58 - $2.47

Q1 2016

Shares 119,900 Value ($000) $200 Avg Close $1.91 Range $1.57 - $2.83

Q4 2015

Shares 119,900 Value ($000) $327 Avg Close $2.93 Range $2.65 - $3.18

Q3 2015

Shares 119,900 Value ($000) $377 Avg Close $3.05 Range $2.50 - $3.50

Q2 2015

Shares 119,900 Value ($000) $414 Avg Close $3.57 Range $3.30 - $3.80

Q1 2015

Shares 119,900 Value ($000) $423 Avg Close $3.87 Range $3.37 - $4.45

Q4 2014

Shares 119,900 Value ($000) $435 Avg Close $3.44 Range $3.06 - $3.81

Q3 2014

Shares 119,900 Value ($000) $408 Avg Close $3.59 Range $3.01 - $4.38

Q2 2014

Shares 119,900 Value ($000) $391 Avg Close $3.29 Range $2.90 - $3.92

Q1 2014

Shares 119,900 Value ($000) $454 Avg Close $4.04 Range $3.51 - $4.75

Q4 2013

Shares 119,900 Value ($000) $506 Avg Close $3.84 Range $3.37 - $4.34

Q3 2013

Shares 119,900 Value ($000) $504 Avg Close $3.63 Range $3.26 - $4.48

Q2 2013

Shares 119,900 Value ($000) $442 Avg Close $3.45 Range $3.06 - $3.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,979	$1,217	$2.89	$2.16 - $4.16
Q3 2025	475,384	$1,155	$2.04	$1.44 - $2.82
Q2 2025	426,023	$652	$1.30	$0.71 - $1.73
Q1 2025	49,841	$46	$1.47	$0.85 - $2.17
Q4 2024	125,892	$171	$0.96	$0.65 - $1.58
Q1 2024	40,189	$72	$2.22	$1.75 - $2.82
Q4 2023	40,189	$82	$1.43	$1.11 - $2.12
Q3 2023	40,189	$49	$1.62	$1.16 - $2.32
Q2 2023	40,189	$86	$1.50	$0.97 - $2.50
Q1 2023	40,189	$44	$1.22	$0.94 - $1.74
Q4 2022	40,189	$50	$1.24	$0.96 - $1.80
Q3 2022	40,189	$43	$1.40	$1.00 - $1.90
Q2 2022	40,189	$46	$1.50	$1.02 - $2.58
Q1 2022	217,363	$550	$2.88	$2.03 - $4.47
Q4 2021	195,451	$800	$5.08	$3.87 - $7.02
Q3 2021	188,850	$969	$6.07	$4.82 - $8.38
Q2 2021	189,824	$1,553	$8.28	$5.72 - $11.95
Q1 2021	25,275	$266	$7.56	$2.33 - $13.62
Q4 2020	19,600	$48	$1.63	$1.17 - $3.25
Q3 2020	19,600	$28	$1.54	$1.20 - $2.16
Q2 2020	19,600	$27	$0.84	$0.34 - $1.64
Q1 2020	19,600	$7	$0.38	$0.19 - $0.55
Q4 2019	19,600	$8	$0.51	$0.35 - $0.70
Q3 2019	19,600	$14	$1.00	$0.66 - $1.34
Q2 2019	19,600	$22	$1.22	$1.03 - $1.42
Q1 2019	137,600	$185	$1.34	$1.01 - $1.75
Q4 2018	137,600	$138	$1.80	$0.96 - $2.45
Q3 2018	137,600	$333	$2.54	$1.95 - $3.15
Q2 2018	137,600	$394	$3.30	$2.84 - $3.81
Q1 2018	137,600	$430	$3.37	$2.80 - $3.95
Q4 2017	114,600	$367	$3.45	$3.00 - $4.41
Q3 2017	114,600	$478	$3.92	$3.32 - $4.60
Q2 2017	114,600	$426	$3.76	$3.37 - $4.49
Q1 2017	114,600	$470	$3.54	$3.00 - $4.21
Q4 2016	114,600	$326	$2.43	$1.93 - $3.00
Q3 2016	114,600	$250	$2.23	$2.00 - $2.59
Q2 2016	114,600	$255	$1.93	$1.58 - $2.47
Q1 2016	119,900	$200	$1.91	$1.57 - $2.83
Q4 2015	119,900	$327	$2.93	$2.65 - $3.18
Q3 2015	119,900	$377	$3.05	$2.50 - $3.50
Q2 2015	119,900	$414	$3.57	$3.30 - $3.80
Q1 2015	119,900	$423	$3.87	$3.37 - $4.45
Q4 2014	119,900	$435	$3.44	$3.06 - $3.81
Q3 2014	119,900	$408	$3.59	$3.01 - $4.38
Q2 2014	119,900	$391	$3.29	$2.90 - $3.92
Q1 2014	119,900	$454	$4.04	$3.51 - $4.75
Q4 2013	119,900	$506	$3.84	$3.37 - $4.34
Q3 2013	119,900	$504	$3.63	$3.26 - $4.48
Q2 2013	119,900	$442	$3.45	$3.06 - $3.83