TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

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

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

Q4 2025
Shares 82,114 Value ($000) $27 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 76,475 Value ($000) $60 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 76,475 Value ($000) $96 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 49,644 Value ($000) $54 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 49,581 Value ($000) $51 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 49,581 Value ($000) $18 Avg Close $0.58 Range $0.36 - $0.84
Q2 2024
Shares 49,581 Value ($000) $36 Avg Close $1.30 Range $0.66 - $4.78