XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

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

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

Q4 2025
Shares 189,059 Value ($000) $8,474 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 188,747 Value ($000) $7,578 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 192,242 Value ($000) $6,017 Avg Close $32.62 Range $26.74 - $39.01