TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

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

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

Q3 2024
Shares 363,180 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,284,006 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 1,119,063 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 1,203,733 Value ($000) $1,372 Avg Close — Range —
Q3 2023
Shares 620,417 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 499,174 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 395,078 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 387,850 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 344,342 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 323,851 Value ($000) $1,484 Avg Close — Range —