TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025

Shares 273,163 Value ($000) $2,188 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 272,903 Value ($000) $2,314 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 281,221 Value ($000) $2,002 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 280,627 Value ($000) $1,847 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 277,557 Value ($000) $2,683 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 271,590 Value ($000) $2,113 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 211,021 Value ($000) $1,838 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 231,966 Value ($000) $2,521 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 224,028 Value ($000) $2,180 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 240,592 Value ($000) $3,821 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 199,866 Value ($000) $2,682 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 191,671 Value ($000) $2,519 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 188,886 Value ($000) $2,860 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 189,127 Value ($000) $2,387 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 78,997 Value ($000) $452 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 67,987 Value ($000) $408 Avg Close $3.89 Range $2.72 - $6.35

Q4 2021

Shares 64,788 Value ($000) $231 Avg Close $3.85 Range $3.08 - $5.49

Q3 2021

Shares 64,788 Value ($000) $242 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 172,215 Value ($000) $639 Avg Close $3.31 Range $2.13 - $4.70

Q1 2021

Shares 171,414 Value ($000) $431 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 165,218 Value ($000) $262 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 161,901 Value ($000) $198 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 199,967 Value ($000) $338 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 202,169 Value ($000) $403 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 199,220 Value ($000) $997 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 196,922 Value ($000) $1,342 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 192,913 Value ($000) $1,756 Avg Close $10.12 Range $8.92 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,163	$2,188	$7.59	$5.97 - $8.95
Q3 2025	272,903	$2,314	$8.24	$7.05 - $9.22
Q2 2025	281,221	$2,002	$6.95	$6.05 - $7.64
Q1 2025	280,627	$1,847	$8.03	$4.00 - $11.10
Q4 2024	277,557	$2,683	$8.36	$7.30 - $10.17
Q3 2024	271,590	$2,113	$9.35	$7.29 - $10.28
Q2 2024	211,021	$1,838	$10.44	$6.11 - $11.84
Q1 2024	231,966	$2,521	$9.39	$8.49 - $11.25
Q4 2023	224,028	$2,180	$12.37	$8.85 - $16.73
Q3 2023	240,592	$3,821	$14.10	$12.05 - $16.30
Q2 2023	199,866	$2,682	$13.84	$11.89 - $16.80
Q1 2023	191,671	$2,519	$16.00	$12.80 - $18.48
Q4 2022	188,886	$2,860	$13.47	$10.40 - $16.73
Q3 2022	189,127	$2,387	$12.52	$4.84 - $15.67
Q2 2022	78,997	$452	$6.26	$5.22 - $7.68
Q1 2022	67,987	$408	$3.89	$2.72 - $6.35
Q4 2021	64,788	$231	$3.85	$3.08 - $5.49
Q3 2021	64,788	$242	$3.68	$3.12 - $4.30
Q2 2021	172,215	$639	$3.31	$2.13 - $4.70
Q1 2021	171,414	$431	$1.85	$1.50 - $2.75
Q4 2020	165,218	$262	$1.43	$0.82 - $2.06
Q3 2020	161,901	$198	$1.43	$1.15 - $1.77
Q2 2020	199,967	$338	$1.94	$1.40 - $4.29
Q1 2020	202,169	$403	$4.21	$1.19 - $5.77
Q4 2019	199,220	$997	$5.26	$3.80 - $7.15
Q3 2019	196,922	$1,342	$7.56	$5.65 - $9.93
Q2 2019	192,913	$1,756	$10.12	$8.92 - $11.70