CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for BigBear.ai Holdings, Inc. - Common Stock (BBAI)

Symbol: BBAI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$19,705,027	3,649,079	+734,747	+25%	$5.40	Q4 2025
30 Sep 2025	0%	+0%	$19,001,445	2,914,332	+2,136,146	+275%	$6.52	Q3 2025
30 Jun 2025	0%	+0%	$5,283,883	778,186	+479,579	+161%	$6.79	Q2 2025
31 Mar 2025	0%	0%	$854,016	298,607	+11	+0%	$2.86	Q1 2025
31 Dec 2024	0%	+0%	$1,328,752	298,596	+8,879	+3.1%	$4.45	Q4 2024
30 Sep 2024	0%	0%	$422,987	289,717	-200	-0.07%	$1.46	Q3 2024
30 Jun 2024	0%	+0%	$437,775	289,917	+122,156	+73%	$1.51	Q2 2024
31 Mar 2024	0%	+0%	$343,910	167,761	+54,802	+49%	$2.05	Q1 2024
31 Dec 2023	0%	+0%	$241,732	112,959	+35,810	+46%	$2.14	Q4 2023
30 Sep 2023	0%	+0%	$116,495	77,149	+15,771	+26%	$1.51	Q3 2023
30 Jun 2023	0%	+0%	$144,238	61,378	+61,378	NEW	$2.35	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.