NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

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

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

Q4 2025
Shares 152,479 Value ($000) $2,388 Avg Close $13.12 Range $9.95 - $15.83
Q3 2025
Shares 189,003 Value ($000) $1,939 Avg Close $8.01 Range $5.90 - $10.80
Q2 2025
Shares 153,099 Value ($000) $922 Avg Close $6.20 Range $5.20 - $7.76
Q1 2023
Shares 86,075 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 86,075 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 83,623 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 83,812 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 85,428 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 82,598 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 138,098 Value ($000) $1,729 Avg Close — Range —
Q2 2021
Shares 118,568 Value ($000) $1,690 Avg Close — Range —
Q1 2021
Shares 75,486 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 75,486 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 41,663 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 44,545 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 49,966 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 49,361 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 49,361 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 49,361 Value ($000) $430 Avg Close — Range —