NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

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

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

Q4 2025
Shares 29,959 Value ($000) $617 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 29,959 Value ($000) $519 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 29,959 Value ($000) $448 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 33,969 Value ($000) $398 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 30,317 Value ($000) $693 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 30,317 Value ($000) $1,272 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 29,576 Value ($000) $1,076 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 5,239 Value ($000) $267 Avg Close $33.40 Range $19.00 - $53.00