VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

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

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

Q4 2025

Shares 406,715 Value ($000) $1,306 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 289,579 Value ($000) $1,118 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 229,549 Value ($000) $627 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 240,831 Value ($000) $730 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 221,882 Value ($000) $1,305 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 187,368 Value ($000) $1,143 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 144,485 Value ($000) $1,218 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,715	$1,306	$3.77	$2.92 - $5.23
Q3 2025	289,579	$1,118	$3.35	$2.68 - $4.63
Q2 2025	229,549	$627	$3.06	$2.18 - $6.64
Q1 2025	240,831	$730	$4.39	$2.85 - $6.74
Q4 2024	221,882	$1,305	$6.66	$5.72 - $8.19
Q3 2024	187,368	$1,143	$6.68	$5.26 - $8.79
Q2 2024	144,485	$1,218	$18.13	$8.21 - $29.80