TRISALUS LIFE SCIENCES INC

Ticker: TLSI CUSIP: 89680M101 Class: Common Stock

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

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

Q4 2025

Shares 100,077 Value ($000) $699 Avg Close $5.60 Range $3.79 - $7.95

Q3 2025

Shares 57,305 Value ($000) $266 Avg Close $4.68 Range $3.42 - $5.36

Q2 2025

Shares 50,012 Value ($000) $273 Avg Close $5.36 Range $4.66 - $5.88

Q1 2025

Shares 10,000 Value ($000) $55 Avg Close $5.32 Range $4.53 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,077	$699	$5.60	$3.79 - $7.95
Q3 2025	57,305	$266	$4.68	$3.42 - $5.36
Q2 2025	50,012	$273	$5.36	$4.66 - $5.88
Q1 2025	10,000	$55	$5.32	$4.53 - $5.85