WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

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

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

Q4 2025
Shares 568,642 Value ($000) $373 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 570,326 Value ($000) $1,049 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 576,180 Value ($000) $617 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 784,050 Value ($000) $792 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 803,184 Value ($000) $1,325 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 796,827 Value ($000) $1,928 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 211,238 Value ($000) $399 Avg Close $2.39 Range $1.57 - $3.08
Q2 2023
Shares 71,750 Value ($000) $84 Avg Close $3.53 Range $0.98 - $6.69