MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025

Shares 376,126 Value ($000) $2,693 Avg Close $7.23 Range $6.31 - $7.87

Q3 2025

Shares 377,053 Value ($000) $2,809 Avg Close $6.34 Range $4.26 - $8.26

Q2 2025

Shares 367,652 Value ($000) $1,596 Avg Close $4.44 Range $3.86 - $5.00

Q1 2025

Shares 359,120 Value ($000) $1,788 Avg Close $6.19 Range $4.91 - $7.46

Q4 2024

Shares 363,576 Value ($000) $2,349 Avg Close $5.16 Range $3.28 - $7.16

Q3 2024

Shares 384,482 Value ($000) $1,373 Avg Close $4.13 Range $3.22 - $5.72

Q2 2024

Shares 370,227 Value ($000) $2,033 Avg Close $5.99 Range $5.10 - $6.87

Q1 2024

Shares 359,498 Value ($000) $2,430 Avg Close $6.33 Range $5.21 - $7.11

Q4 2023

Shares 765,745 Value ($000) $4,686 Avg Close $3.73 Range $2.65 - $7.33

Q3 2023

Shares 730,372 Value ($000) $5,266 Avg Close $3.63 Range $3.13 - $3.95

Q2 2023

Shares 706,282 Value ($000) $6,102 Avg Close $3.93 Range $3.20 - $4.90

Q1 2023

Shares 681,735 Value ($000) $6,313 Avg Close $5.21 Range $3.43 - $6.11

Q4 2022

Shares 671,622 Value ($000) $8,630 Avg Close $4.98 Range $3.95 - $5.85

Q3 2022

Shares 698,411 Value ($000) $6,426 Avg Close $5.17 Range $3.89 - $5.84

Q2 2022

Shares 726,614 Value ($000) $8,974 Avg Close $5.74 Range $4.73 - $7.15

Q1 2022

Shares 763,670 Value ($000) $11,753 Avg Close $6.42 Range $5.25 - $7.81

Q4 2021

Shares 870,694 Value ($000) $13,749 Avg Close $5.76 Range $4.74 - $7.16

Q3 2021

Shares 969,190 Value ($000) $12,455 Avg Close $5.04 Range $4.49 - $5.88

Q2 2021

Shares 969,190 Value ($000) $10,662 Avg Close $4.35 Range $3.72 - $4.88

Q1 2021

Shares 943,350 Value ($000) $9,076 Avg Close $3.38 Range $2.60 - $4.72

Q4 2020

Shares 935,636 Value ($000) $6,157 Avg Close $2.84 Range $2.43 - $3.36

Q3 2020

Shares 974,288 Value ($000) $5,905 Avg Close $3.22 Range $2.41 - $3.79

Q2 2020

Shares 1,155,614 Value ($000) $8,379 Avg Close $3.17 Range $2.54 - $3.81

Q1 2020

Shares 1,479,323 Value ($000) $10,563 Avg Close $3.69 Range $2.15 - $4.24

Q4 2019

Shares 1,483,563 Value ($000) $13,798 Avg Close $4.15 Range $3.96 - $4.75

Q3 2019

Shares 1,540,458 Value ($000) $14,219 Avg Close $4.08 Range $3.67 - $4.40

Q2 2019

Shares 1,553,971 Value ($000) $14,468 Avg Close $4.07 Range $3.78 - $4.48

Q1 2019

Shares 1,528,205 Value ($000) $14,549 Avg Close $4.28 Range $3.81 - $4.75

Q4 2018

Shares 1,401,367 Value ($000) $12,501 Avg Close $4.15 Range $3.47 - $4.86

Q3 2018

Shares 1,368,612 Value ($000) $14,631 Avg Close $4.46 Range $3.68 - $5.07

Q2 2018

Shares 1,234,319 Value ($000) $11,159 Avg Close $3.94 Range $3.51 - $4.79

Q1 2018

Shares 1,081,103 Value ($000) $10,012 Avg Close $3.51 Range $3.00 - $4.27

Q4 2017

Shares 992,122 Value ($000) $7,263 Avg Close $3.39 Range $2.63 - $4.21

Q3 2017

Shares 1,103,342 Value ($000) $9,600 Avg Close $4.38 Range $3.66 - $4.68

Q2 2017

Shares 1,014,277 Value ($000) $9,565 Avg Close $3.71 Range $3.41 - $4.13

Q1 2017

Shares 998,018 Value ($000) $8,454 Avg Close $4.39 Range $3.41 - $5.08

Q4 2016

Shares 916,241 Value ($000) $9,804 Avg Close $4.03 Range $3.12 - $5.00

Q3 2016

Shares 941,397 Value ($000) $7,334 Avg Close $3.43 Range $2.88 - $3.80

Q2 2016

Shares 892,269 Value ($000) $6,095 Avg Close $3.24 Range $2.77 - $3.90

Q1 2016

Shares 872,321 Value ($000) $7,721 Avg Close $3.18 Range $2.40 - $4.14

Q4 2015

Shares 758,235 Value ($000) $4,914 Avg Close $2.96 Range $2.29 - $3.65

Q3 2015

Shares 625,233 Value ($000) $3,802 Avg Close $2.80 Range $2.31 - $3.38

Q2 2015

Shares 481,013 Value ($000) $2,891 Avg Close $3.94 Range $2.15 - $4.35

Q1 2015

Shares 603,396 Value ($000) $5,612 Avg Close $3.89 Range $3.45 - $4.24

Q4 2014

Shares 583,900 Value ($000) $5,571 Avg Close $4.21 Range $3.67 - $4.60

Q3 2014

Shares 569,886 Value ($000) $5,232 Avg Close $4.29 Range $3.94 - $4.99

Q2 2014

Shares 482,769 Value ($000) $5,330 Avg Close $5.37 Range $4.67 - $6.14

Q1 2014

Shares 168,830 Value ($000) $2,362 Avg Close $5.56 Range $4.66 - $6.66

Q4 2013

Shares 204,142 Value ($000) $2,438 Avg Close $5.03 Range $4.18 - $5.76

Q3 2013

Shares 321,537 Value ($000) $3,299 Avg Close $5.49 Range $4.43 - $6.15

Q2 2013

Shares 133,211 Value ($000) $1,810 Avg Close $5.48 Range $3.81 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,126	$2,693	$7.23	$6.31 - $7.87
Q3 2025	377,053	$2,809	$6.34	$4.26 - $8.26
Q2 2025	367,652	$1,596	$4.44	$3.86 - $5.00
Q1 2025	359,120	$1,788	$6.19	$4.91 - $7.46
Q4 2024	363,576	$2,349	$5.16	$3.28 - $7.16
Q3 2024	384,482	$1,373	$4.13	$3.22 - $5.72
Q2 2024	370,227	$2,033	$5.99	$5.10 - $6.87
Q1 2024	359,498	$2,430	$6.33	$5.21 - $7.11
Q4 2023	765,745	$4,686	$3.73	$2.65 - $7.33
Q3 2023	730,372	$5,266	$3.63	$3.13 - $3.95
Q2 2023	706,282	$6,102	$3.93	$3.20 - $4.90
Q1 2023	681,735	$6,313	$5.21	$3.43 - $6.11
Q4 2022	671,622	$8,630	$4.98	$3.95 - $5.85
Q3 2022	698,411	$6,426	$5.17	$3.89 - $5.84
Q2 2022	726,614	$8,974	$5.74	$4.73 - $7.15
Q1 2022	763,670	$11,753	$6.42	$5.25 - $7.81
Q4 2021	870,694	$13,749	$5.76	$4.74 - $7.16
Q3 2021	969,190	$12,455	$5.04	$4.49 - $5.88
Q2 2021	969,190	$10,662	$4.35	$3.72 - $4.88
Q1 2021	943,350	$9,076	$3.38	$2.60 - $4.72
Q4 2020	935,636	$6,157	$2.84	$2.43 - $3.36
Q3 2020	974,288	$5,905	$3.22	$2.41 - $3.79
Q2 2020	1,155,614	$8,379	$3.17	$2.54 - $3.81
Q1 2020	1,479,323	$10,563	$3.69	$2.15 - $4.24
Q4 2019	1,483,563	$13,798	$4.15	$3.96 - $4.75
Q3 2019	1,540,458	$14,219	$4.08	$3.67 - $4.40
Q2 2019	1,553,971	$14,468	$4.07	$3.78 - $4.48
Q1 2019	1,528,205	$14,549	$4.28	$3.81 - $4.75
Q4 2018	1,401,367	$12,501	$4.15	$3.47 - $4.86
Q3 2018	1,368,612	$14,631	$4.46	$3.68 - $5.07
Q2 2018	1,234,319	$11,159	$3.94	$3.51 - $4.79
Q1 2018	1,081,103	$10,012	$3.51	$3.00 - $4.27
Q4 2017	992,122	$7,263	$3.39	$2.63 - $4.21
Q3 2017	1,103,342	$9,600	$4.38	$3.66 - $4.68
Q2 2017	1,014,277	$9,565	$3.71	$3.41 - $4.13
Q1 2017	998,018	$8,454	$4.39	$3.41 - $5.08
Q4 2016	916,241	$9,804	$4.03	$3.12 - $5.00
Q3 2016	941,397	$7,334	$3.43	$2.88 - $3.80
Q2 2016	892,269	$6,095	$3.24	$2.77 - $3.90
Q1 2016	872,321	$7,721	$3.18	$2.40 - $4.14
Q4 2015	758,235	$4,914	$2.96	$2.29 - $3.65
Q3 2015	625,233	$3,802	$2.80	$2.31 - $3.38
Q2 2015	481,013	$2,891	$3.94	$2.15 - $4.35
Q1 2015	603,396	$5,612	$3.89	$3.45 - $4.24
Q4 2014	583,900	$5,571	$4.21	$3.67 - $4.60
Q3 2014	569,886	$5,232	$4.29	$3.94 - $4.99
Q2 2014	482,769	$5,330	$5.37	$4.67 - $6.14
Q1 2014	168,830	$2,362	$5.56	$4.66 - $6.66
Q4 2013	204,142	$2,438	$5.03	$4.18 - $5.76
Q3 2013	321,537	$3,299	$5.49	$4.43 - $6.15
Q2 2013	133,211	$1,810	$5.48	$3.81 - $7.04