NEXTNAV INC

Ticker: NN CUSIP: 65345N106 Class: Common Stock

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

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

Q4 2025
Shares 755,701 Value ($000) $12,575 Avg Close $14.20 Range $10.87 - $17.41
Q3 2025
Shares 740,087 Value ($000) $10,583 Avg Close $15.78 Range $13.47 - $18.25
Q2 2025
Shares 610,678 Value ($000) $9,282 Avg Close $12.83 Range $10.64 - $15.58
Q1 2025
Shares 576,682 Value ($000) $7,018 Avg Close $12.07 Range $9.04 - $16.30
Q4 2024
Shares 576,254 Value ($000) $8,967 Avg Close $13.32 Range $7.20 - $18.54
Q3 2024
Shares 546,806 Value ($000) $4,096 Avg Close $7.72 Range $6.47 - $9.50
Q2 2024
Shares 489,026 Value ($000) $3,966 Avg Close $7.90 Range $6.57 - $9.50
Q1 2024
Shares 366,800 Value ($000) $2,414 Avg Close $4.46 Range $3.55 - $7.14
Q4 2023
Shares 361,428 Value ($000) $1,608 Avg Close $4.52 Range $3.71 - $5.38
Q3 2023
Shares 357,250 Value ($000) $1,836 Avg Close $4.03 Range $2.77 - $6.07
Q2 2023
Shares 247,241 Value ($000) $727 Avg Close $2.41 Range $1.74 - $3.17
Q1 2023
Shares 274,911 Value ($000) $558 Avg Close $2.68 Range $1.59 - $3.61
Q4 2022
Shares 266,386 Value ($000) $781 Avg Close $3.07 Range $2.45 - $3.85
Q3 2022
Shares 260,242 Value ($000) $701 Avg Close $2.90 Range $2.05 - $3.65
Q2 2022
Shares 177,014 Value ($000) $402 Avg Close $4.81 Range $1.85 - $7.88
Q1 2022
Shares 99,277 Value ($000) $744 Avg Close $7.33 Range $5.64 - $9.29
Q4 2021
Shares 89,774 Value ($000) $787 Avg Close $9.08 Range $6.11 - $15.32