PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025
Shares 300,280 Value ($000) $2,663 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 296,891 Value ($000) $2,458 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 339,323 Value ($000) $4,221 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 327,370 Value ($000) $2,992 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 385,088 Value ($000) $5,657 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 434,867 Value ($000) $6,466 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 195,461 Value ($000) $3,970 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 112,760 Value ($000) $2,675 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 119,352 Value ($000) $1,947 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 119,192 Value ($000) $1,442 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 119,152 Value ($000) $2,178 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 115,395 Value ($000) $1,595 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 114,210 Value ($000) $1,463 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 111,375 Value ($000) $1,853 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 108,208 Value ($000) $1,720 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 10,574 Value ($000) $277 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 10,574 Value ($000) $361 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 7,674 Value ($000) $203 Avg Close $30.00 Range $25.05 - $39.73