SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

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

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

Q4 2023
Shares 472,964 Value ($000) $10,419 Avg Close — Range —
Q3 2023
Shares 457,889 Value ($000) $10,325 Avg Close — Range —
Q2 2023
Shares 342,784 Value ($000) $6,705 Avg Close — Range —
Q1 2023
Shares 282,929 Value ($000) $4,719 Avg Close — Range —
Q4 2022
Shares 287,004 Value ($000) $4,124 Avg Close — Range —
Q3 2022
Shares 280,154 Value ($000) $3,990 Avg Close — Range —
Q2 2022
Shares 179,221 Value ($000) $2,845 Avg Close — Range —
Q1 2022
Shares 178,431 Value ($000) $2,531 Avg Close — Range —
Q4 2021
Shares 173,480 Value ($000) $2,611 Avg Close — Range —