OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 90,382 Value ($000) $64 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 100,584 Value ($000) $166 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 103,996 Value ($000) $258 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 104,282 Value ($000) $389 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 104,370 Value ($000) $749 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 97,233 Value ($000) $473 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 104,063 Value ($000) $518 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 104,063 Value ($000) $411 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 104,063 Value ($000) $456 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 104,063 Value ($000) $507 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 104,063 Value ($000) $512 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 99,351 Value ($000) $410 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 171,351 Value ($000) $620 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 176,712 Value ($000) $645 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 164,542 Value ($000) $828 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 126,222 Value ($000) $1,355 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 21,664 Value ($000) $304 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 21,664 Value ($000) $321 Avg Close $17.62 Range $14.42 - $20.99