CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Candel Therapeutics, Inc. - Common Stock (CADL)

Symbol: CADL on Nasdaq
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%	$683,673	121,004	0		$5.65	Q4 2025
30 Sep 2025	0%	+0%	$617,120	121,004	+7,232	+6.4%	$5.10	Q3 2025
30 Jun 2025	0%	+0%	$575,686	113,772	+29,892	+36%	$5.06	Q2 2025
31 Mar 2025	0%	+0%	$473,922	83,880	+31,690	+61%	$5.65	Q1 2025
31 Dec 2024	0%	+0%	$453,009	52,190	+5,413	+12%	$8.68	Q4 2024
30 Sep 2024	0%	0%	$324,165	46,777	0		$6.93	Q3 2024
30 Jun 2024	0%	+0%	$290,017	46,777	+46,777	NEW	$6.20	Q2 2024

* 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.