CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for enCore Energy Corp. - Common Shares, no par value (EU)

Symbol: EU on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,130,193	455,723	0		$2.48	Q4 2025
30 Sep 2025	0%	-0%	$1,462,871	455,723	-14,725	-3.1%	$3.21	Q3 2025
30 Jun 2025	0%	+0%	$1,345,481	470,448	+33,151	+7.6%	$2.86	Q2 2025
31 Mar 2025	0%	0%	$599,097	437,297	0		$1.37	Q1 2025
31 Dec 2024	0%	0%	$1,491,183	437,297	0		$3.41	Q4 2024
30 Sep 2024	0%	+0%	$1,766,680	437,297	+15,740	+3.7%	$4.04	Q3 2024
30 Jun 2024	0%	+0%	$1,660,935	421,557	+51,132	+14%	$3.94	Q2 2024
31 Mar 2024	0%	+0%	$1,622,462	370,425	+31,073	+9.2%	$4.38	Q1 2024
31 Dec 2023	0%	+0%	$1,333,653	339,352	+5,481	+1.6%	$3.93	Q4 2023
30 Sep 2023	0%	+0%	$1,088,419	333,871	+10,138	+3.1%	$3.26	Q3 2023
30 Jun 2023	0%	+0%	$780,197	323,733	+323,733	NEW	$2.41	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.