NET POWER INC

Ticker: NPWR CUSIP: 64107A105 Class: COM

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

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

Q4 2025
Shares 268,044 Value ($000) $611 Avg Close $3.13 Range $2.10 - $5.20
Q3 2025
Shares 268,291 Value ($000) $808 Avg Close $2.67 Range $2.07 - $3.51
Q2 2025
Shares 274,111 Value ($000) $677 Avg Close $2.10 Range $1.48 - $3.00
Q1 2025
Shares 268,252 Value ($000) $706 Avg Close $7.06 Range $2.28 - $11.83
Q4 2024
Shares 275,812 Value ($000) $2,921 Avg Close $9.80 Range $6.58 - $14.28
Q3 2024
Shares 244,852 Value ($000) $1,716 Avg Close $8.41 Range $6.57 - $10.03
Q2 2024
Shares 196,687 Value ($000) $1,933 Avg Close $10.61 Range $9.38 - $12.12
Q1 2024
Shares 145,832 Value ($000) $1,661 Avg Close $9.05 Range $7.55 - $11.82
Q4 2023
Shares 134,001 Value ($000) $1,353 Avg Close $11.99 Range $8.25 - $15.60
Q3 2023
Shares 131,632 Value ($000) $1,988 Avg Close $14.04 Range $11.35 - $17.62