STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025

Shares 34,749 Value ($000) $407 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 34,741 Value ($000) $512 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 81,610 Value ($000) $1,311 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,749	$407	$11.46	$9.61 - $15.09
Q3 2025	34,741	$512	$14.53	$11.66 - $17.59
Q2 2025	81,610	$1,311	$15.84	$8.00 - $22.98