SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 441,204 Value ($000) $12,151 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 441,987 Value ($000) $12,509 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 421,686 Value ($000) $10,925 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 498,360 Value ($000) $12,729 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 536,064 Value ($000) $12,643 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,204	$12,151	$27.16	$25.02 - $29.19
Q3 2025	441,987	$12,509	$27.19	$25.38 - $29.09
Q2 2025	421,686	$10,925	$24.96	$20.75 - $26.97
Q1 2025	498,360	$12,729	$24.08	$21.81 - $26.55
Q4 2024	536,064	$12,643	$22.97	$19.89 - $25.71