NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

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

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

Q4 2025
Shares 1,201,768 Value ($000) $17,029 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 1,088,953 Value ($000) $39,202 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 1,011,898 Value ($000) $40,031 Avg Close $25.09 Range $11.08 - $45.31
Q1 2025
Shares 847,869 Value ($000) $12,006 Avg Close $20.21 Range $13.78 - $29.66
Q4 2024
Shares 735,383 Value ($000) $13,185 Avg Close $20.63 Range $11.03 - $32.30
Q3 2024
Shares 677,248 Value ($000) $7,843 Avg Close $10.20 Range $6.88 - $16.91
Q2 2024
Shares 216,761 Value ($000) $2,534 Avg Close $7.12 Range $4.61 - $12.40
Q1 2024
Shares 145,185 Value ($000) $771 Avg Close $3.59 Range $1.88 - $11.21
Q4 2023
Shares 145,185 Value ($000) $478 Avg Close $3.55 Range $1.81 - $5.91
Q3 2023
Shares 145,185 Value ($000) $711 Avg Close $6.59 Range $4.88 - $8.05
Q2 2023
Shares 140,821 Value ($000) $958 Avg Close $8.11 Range $6.42 - $9.27
Q1 2023
Shares 79,161 Value ($000) $720 Avg Close $10.03 Range $8.09 - $11.32
Q4 2022
Shares 78,045 Value ($000) $801 Avg Close $11.07 Range $9.60 - $12.40
Q3 2022
Shares 76,822 Value ($000) $898 Avg Close $13.14 Range $9.45 - $15.85
Q2 2022
Shares 45,534 Value ($000) $455 Avg Close $10.11 Range $8.87 - $11.23