PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q4 2025

Shares 283,920 Value ($000) $196 Avg Close $0.80 Range $0.65 - $0.99

Q3 2025

Shares 284,300 Value ($000) $266 Avg Close $0.94 Range $0.64 - $1.26

Q2 2025

Shares 265,604 Value ($000) $194 Avg Close $0.74 Range $0.56 - $0.98

Q1 2025

Shares 391,717 Value ($000) $297 Avg Close $0.92 Range $0.65 - $1.29

Q4 2024

Shares 435,003 Value ($000) $339 Avg Close $0.91 Range $0.77 - $1.04

Q3 2024

Shares 458,627 Value ($000) $453 Avg Close $1.15 Range $0.98 - $1.50

Q2 2024

Shares 441,571 Value ($000) $459 Avg Close $1.41 Range $0.80 - $2.12

Q1 2024

Shares 439,444 Value ($000) $765 Avg Close $1.33 Range $0.69 - $2.33

Q4 2023

Shares 400,891 Value ($000) $413 Avg Close $1.03 Range $0.55 - $1.73

Q3 2023

Shares 429,085 Value ($000) $734 Avg Close $2.49 Range $1.50 - $3.33

Q2 2023

Shares 473,478 Value ($000) $1,316 Avg Close $2.88 Range $2.20 - $3.78

Q1 2023

Shares 469,005 Value ($000) $1,238 Avg Close $4.46 Range $2.32 - $6.76

Q4 2022

Shares 384,836 Value ($000) $1,843 Avg Close $4.37 Range $3.36 - $5.62

Q3 2022

Shares 330,873 Value ($000) $1,341 Avg Close $3.47 Range $2.65 - $4.41

Q2 2022

Shares 470,691 Value ($000) $1,441 Avg Close $4.64 Range $2.94 - $6.62

Q1 2022

Shares 420,473 Value ($000) $2,460 Avg Close $7.87 Range $5.05 - $13.84

Q4 2021

Shares 409,568 Value ($000) $5,435 Avg Close $15.49 Range $8.79 - $22.84

Q3 2021

Shares 402,536 Value ($000) $8,462 Avg Close $25.00 Range $20.98 - $28.14

Q2 2021

Shares 398,009 Value ($000) $10,512 Avg Close $30.68 Range $24.54 - $36.43

Q1 2021

Shares 311,758 Value ($000) $9,868 Avg Close $34.74 Range $23.71 - $41.07

Q4 2020

Shares 143,102 Value ($000) $4,714 Avg Close $29.14 Range $24.23 - $36.17

Q3 2020

Shares 149,131 Value ($000) $3,708 Avg Close $21.26 Range $17.00 - $27.74

Q2 2020

Shares 36,038 Value ($000) $649 Avg Close $12.61 Range $4.50 - $19.05

Q1 2020

Shares 19,403 Value ($000) $111 Avg Close $11.10 Range $4.42 - $15.95

Q4 2019

Shares 16,507 Value ($000) $144 Avg Close $7.71 Range $5.79 - $9.65

Q1 2019

Shares 10,300 Value ($000) $48 Avg Close $5.51 Range $4.64 - $6.24

Q4 2018

Shares 10,300 Value ($000) $61 Avg Close $5.89 Range $4.45 - $7.75

Q3 2018

Shares 10,300 Value ($000) $60 Avg Close $6.49 Range $5.04 - $8.83

Q2 2018

Shares 10,300 Value ($000) $88 Avg Close $8.35 Range $6.33 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,920	$196	$0.80	$0.65 - $0.99
Q3 2025	284,300	$266	$0.94	$0.64 - $1.26
Q2 2025	265,604	$194	$0.74	$0.56 - $0.98
Q1 2025	391,717	$297	$0.92	$0.65 - $1.29
Q4 2024	435,003	$339	$0.91	$0.77 - $1.04
Q3 2024	458,627	$453	$1.15	$0.98 - $1.50
Q2 2024	441,571	$459	$1.41	$0.80 - $2.12
Q1 2024	439,444	$765	$1.33	$0.69 - $2.33
Q4 2023	400,891	$413	$1.03	$0.55 - $1.73
Q3 2023	429,085	$734	$2.49	$1.50 - $3.33
Q2 2023	473,478	$1,316	$2.88	$2.20 - $3.78
Q1 2023	469,005	$1,238	$4.46	$2.32 - $6.76
Q4 2022	384,836	$1,843	$4.37	$3.36 - $5.62
Q3 2022	330,873	$1,341	$3.47	$2.65 - $4.41
Q2 2022	470,691	$1,441	$4.64	$2.94 - $6.62
Q1 2022	420,473	$2,460	$7.87	$5.05 - $13.84
Q4 2021	409,568	$5,435	$15.49	$8.79 - $22.84
Q3 2021	402,536	$8,462	$25.00	$20.98 - $28.14
Q2 2021	398,009	$10,512	$30.68	$24.54 - $36.43
Q1 2021	311,758	$9,868	$34.74	$23.71 - $41.07
Q4 2020	143,102	$4,714	$29.14	$24.23 - $36.17
Q3 2020	149,131	$3,708	$21.26	$17.00 - $27.74
Q2 2020	36,038	$649	$12.61	$4.50 - $19.05
Q1 2020	19,403	$111	$11.10	$4.42 - $15.95
Q4 2019	16,507	$144	$7.71	$5.79 - $9.65
Q1 2019	10,300	$48	$5.51	$4.64 - $6.24
Q4 2018	10,300	$61	$5.89	$4.45 - $7.75
Q3 2018	10,300	$60	$6.49	$5.04 - $8.83
Q2 2018	10,300	$88	$8.35	$6.33 - $10.75