CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for DIEBOLD NIXDORF, Inc - Common Shares (DBD)

Symbol: DBD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$18,980,211	279,573	+739	+0.27%	$67.89	Q4 2025
30 Sep 2025	0%	+0%	$15,901,903	278,834	+1,282	+0.46%	$57.03	Q3 2025
30 Jun 2025	0%	+0%	$15,376,381	277,552	+1,426	+0.52%	$55.40	Q2 2025
31 Mar 2025	0%	-0%	$12,072,229	276,126	-5,532	-2%	$43.72	Q1 2025
31 Dec 2024	0%	+0%	$12,122,560	281,658	+2,565	+0.92%	$43.04	Q4 2024
30 Sep 2024	0%	+0%	$12,464,293	279,093	+4,155	+1.5%	$44.66	Q3 2024
30 Jun 2024	0%	+0%	$10,579,614	274,938	+61,073	+29%	$38.48	Q2 2024
31 Mar 2024	0%	+0%	$7,365,511	213,865	+6,149	+3%	$34.44	Q1 2024
31 Dec 2023	0%	+0%	$6,013,378	207,716	+207,716	NEW	$28.95	Q4 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.