OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

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

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

Q1 2025

Shares 36,060 Value ($000) $44 Avg Close $1.75 Range $1.19 - $2.60

Q4 2024

Shares 36,048 Value ($000) $68 Avg Close $4.11 Range $0.87 - $6.98

Q3 2024

Shares 51,459 Value ($000) $275 Avg Close $7.32 Range $5.22 - $9.25

Q2 2024

Shares 33,172 Value ($000) $245 Avg Close $8.03 Range $6.65 - $12.85

Q1 2024

Shares 17,730 Value ($000) $212 Avg Close $8.09 Range $5.04 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,060	$44	$1.75	$1.19 - $2.60
Q4 2024	36,048	$68	$4.11	$0.87 - $6.98
Q3 2024	51,459	$275	$7.32	$5.22 - $9.25
Q2 2024	33,172	$245	$8.03	$6.65 - $12.85
Q1 2024	17,730	$212	$8.09	$5.04 - $12.70