USA RARE EARTH INC

Ticker: USAR CUSIP: 91733P107 Class: COM

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

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

Q4 2025

Shares 787,965 Value ($000) $9,377 Avg Close $19.05 Range $11.45 - $43.98

Q3 2025

Shares 347,371 Value ($000) $5,971 Avg Close $14.29 Range $9.32 - $19.68

Q2 2025

Shares 316,453 Value ($000) $3,467 Avg Close $10.60 Range $5.85 - $18.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787,965	$9,377	$19.05	$11.45 - $43.98
Q3 2025	347,371	$5,971	$14.29	$9.32 - $19.68
Q2 2025	316,453	$3,467	$10.60	$5.85 - $18.55