ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

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

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

Q4 2025

Shares 706,699 Value ($000) $3,661 Avg Close $4.85 Range $3.84 - $7.08

Q3 2025

Shares 862,645 Value ($000) $3,640 Avg Close $4.65 Range $3.58 - $5.20

Q2 2025

Shares 958,700 Value ($000) $3,509 Avg Close $3.73 Range $2.61 - $5.55

Q1 2025

Shares 835,046 Value ($000) $3,607 Avg Close $4.04 Range $2.88 - $6.71

Q4 2024

Shares 925,660 Value ($000) $2,962 Avg Close $3.36 Range $2.75 - $4.57

Q3 2024

Shares 948,451 Value ($000) $2,713 Avg Close $2.80 Range $2.28 - $3.27

Q2 2024

Shares 924,776 Value ($000) $2,589 Avg Close $2.68 Range $2.17 - $3.14

Q1 2024

Shares 910,739 Value ($000) $2,586 Avg Close $3.40 Range $2.52 - $4.71

Q4 2023

Shares 834,008 Value ($000) $3,411 Avg Close $2.80 Range $1.96 - $4.49

Q3 2023

Shares 826,492 Value ($000) $2,628 Avg Close $3.18 Range $2.29 - $4.50

Q2 2023

Shares 798,166 Value ($000) $2,650 Avg Close $2.96 Range $1.79 - $4.35

Q1 2023

Shares 789,153 Value ($000) $1,681 Avg Close $2.47 Range $1.85 - $3.00

Q4 2022

Shares 788,061 Value ($000) $2,120 Avg Close $2.92 Range $2.23 - $3.44

Q3 2022

Shares 775,063 Value ($000) $2,511 Avg Close $4.52 Range $3.08 - $6.52

Q2 2022

Shares 667,945 Value ($000) $3,260 Avg Close $6.16 Range $4.62 - $8.27

Q1 2022

Shares 673,362 Value ($000) $5,131 Avg Close $7.74 Range $6.37 - $9.67

Q4 2021

Shares 584,781 Value ($000) $5,404 Avg Close $10.62 Range $8.57 - $14.34

Q3 2021

Shares 618,832 Value ($000) $8,812 Avg Close $15.53 Range $13.25 - $17.50

Q2 2021

Shares 377,482 Value ($000) $6,274 Avg Close $18.64 Range $14.70 - $24.34

Q1 2021

Shares 376,751 Value ($000) $6,865 Avg Close $13.55 Range $7.13 - $21.75

Q4 2020

Shares 359,626 Value ($000) $2,708 Avg Close $4.75 Range $3.44 - $7.61

Q3 2020

Shares 165,676 Value ($000) $637 Avg Close $3.95 Range $3.23 - $4.60

Q2 2020

Shares 149,480 Value ($000) $575 Avg Close $3.61 Range $2.74 - $4.80

Q1 2020

Shares 123,094 Value ($000) $398 Avg Close $4.28 Range $2.47 - $5.43

Q4 2019

Shares 116,488 Value ($000) $561 Avg Close $6.34 Range $4.61 - $8.34

Q3 2019

Shares 58,916 Value ($000) $388 Avg Close $5.56 Range $3.56 - $8.35

Q2 2019

Shares 86,495 Value ($000) $658 Avg Close $7.35 Range $6.38 - $9.14

Q1 2019

Shares 63,315 Value ($000) $475 Avg Close $23.59 Range $6.28 - $310.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,699	$3,661	$4.85	$3.84 - $7.08
Q3 2025	862,645	$3,640	$4.65	$3.58 - $5.20
Q2 2025	958,700	$3,509	$3.73	$2.61 - $5.55
Q1 2025	835,046	$3,607	$4.04	$2.88 - $6.71
Q4 2024	925,660	$2,962	$3.36	$2.75 - $4.57
Q3 2024	948,451	$2,713	$2.80	$2.28 - $3.27
Q2 2024	924,776	$2,589	$2.68	$2.17 - $3.14
Q1 2024	910,739	$2,586	$3.40	$2.52 - $4.71
Q4 2023	834,008	$3,411	$2.80	$1.96 - $4.49
Q3 2023	826,492	$2,628	$3.18	$2.29 - $4.50
Q2 2023	798,166	$2,650	$2.96	$1.79 - $4.35
Q1 2023	789,153	$1,681	$2.47	$1.85 - $3.00
Q4 2022	788,061	$2,120	$2.92	$2.23 - $3.44
Q3 2022	775,063	$2,511	$4.52	$3.08 - $6.52
Q2 2022	667,945	$3,260	$6.16	$4.62 - $8.27
Q1 2022	673,362	$5,131	$7.74	$6.37 - $9.67
Q4 2021	584,781	$5,404	$10.62	$8.57 - $14.34
Q3 2021	618,832	$8,812	$15.53	$13.25 - $17.50
Q2 2021	377,482	$6,274	$18.64	$14.70 - $24.34
Q1 2021	376,751	$6,865	$13.55	$7.13 - $21.75
Q4 2020	359,626	$2,708	$4.75	$3.44 - $7.61
Q3 2020	165,676	$637	$3.95	$3.23 - $4.60
Q2 2020	149,480	$575	$3.61	$2.74 - $4.80
Q1 2020	123,094	$398	$4.28	$2.47 - $5.43
Q4 2019	116,488	$561	$6.34	$4.61 - $8.34
Q3 2019	58,916	$388	$5.56	$3.56 - $8.35
Q2 2019	86,495	$658	$7.35	$6.38 - $9.14
Q1 2019	63,315	$475	$23.59	$6.28 - $310.90