SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

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

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

Q4 2025

Shares 47,387 Value ($000) $76 Avg Close $2.71 Range $1.41 - $4.55

Q3 2025

Shares 47,387 Value ($000) $153 Avg Close $3.58 Range $2.50 - $4.50

Q2 2025

Shares 47,387 Value ($000) $207 Avg Close $3.38 Range $1.34 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,387	$76	$2.71	$1.41 - $4.55
Q3 2025	47,387	$153	$3.58	$2.50 - $4.50
Q2 2025	47,387	$207	$3.38	$1.34 - $16.56