QVC GROUP INC

Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW

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

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

Q4 2025

Shares 995,190 Value ($000) $10,410 Avg Close $10.88 Range $5.50 - $15.48

Q3 2025

Shares 713,889 Value ($000) $9,630 Avg Close $6.51 Range $2.55 - $15.98

Q2 2025

Shares 475,621 Value ($000) $1,308 Avg Close $5.74 Range $2.27 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995,190	$10,410	$10.88	$5.50 - $15.48
Q3 2025	713,889	$9,630	$6.51	$2.55 - $15.98
Q2 2025	475,621	$1,308	$5.74	$2.27 - $12.50