SKILLSOFT CORP

Ticker: SKIL CUSIP: 83066P309 Class: Common Stock

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

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

Q4 2025

Shares 11,123 Value ($000) $103 Avg Close $11.15 Range $4.65 - $18.45

Q3 2025

Shares 11,108 Value ($000) $145 Avg Close $14.68 Range $12.21 - $17.69

Q2 2025

Shares 11,108 Value ($000) $177 Avg Close $18.91 Range $13.00 - $24.01

Q1 2024

Shares 10,299 Value ($000) $93 Avg Close $12.66 Range $7.37 - $17.90

Q4 2023

Shares 10,299 Value ($000) $181 Avg Close $17.48 Range $13.85 - $20.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,123	$103	$11.15	$4.65 - $18.45
Q3 2025	11,108	$145	$14.68	$12.21 - $17.69
Q2 2025	11,108	$177	$18.91	$13.00 - $24.01
Q1 2024	10,299	$93	$12.66	$7.37 - $17.90
Q4 2023	10,299	$181	$17.48	$13.85 - $20.87