METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

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

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

Q1 2025

Shares 65,753 Value ($000) $89 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 65,753 Value ($000) $237 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 14,779 Value ($000) $32 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 45,111 Value ($000) $184 Avg Close $6.87 Range $3.34 - $10.94

Q1 2024

Shares 30,148 Value ($000) $318 Avg Close $11.50 Range $9.74 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65,753	$89	$2.38	$1.36 - $4.05
Q4 2024	65,753	$237	$2.41	$1.61 - $4.92
Q3 2024	14,779	$32	$3.47	$1.99 - $5.50
Q2 2024	45,111	$184	$6.87	$3.34 - $10.94
Q1 2024	30,148	$318	$11.50	$9.74 - $12.74