CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Granite Ridge Resources, Inc. - Common Stock par value $0.0001 per share (GRNT)

Symbol: GRNT on NYSE
Investment type: Equity / Common Stock par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,331,961	496,162	+35	+0.01%	$4.70	Q4 2025
30 Sep 2025	0%	+0%	$2,684,047	496,127	+53,393	+12%	$5.41	Q3 2025
30 Jun 2025	0%	+0%	$2,820,216	442,734	+11,084	+2.6%	$6.37	Q2 2025
31 Mar 2025	0%	-0%	$2,624,432	431,650	-11,291	-2.5%	$6.08	Q1 2025
31 Dec 2024	0%	+0%	$2,861,399	442,941	+18,348	+4.3%	$6.46	Q4 2024
30 Sep 2024	0%	+0%	$2,522,082	424,593	+141,634	+50%	$5.94	Q3 2024
30 Jun 2024	0%	+0%	$1,791,130	282,959	+42,035	+17%	$6.33	Q2 2024
31 Mar 2024	0%	-0%	$1,566,006	240,924	-472	-0.2%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$1,453,204	241,396	+37,083	+18%	$6.02	Q4 2023
30 Sep 2023	0%	+0%	$1,246,309	204,313	+69,844	+52%	$6.10	Q3 2023
30 Jun 2023	0%	+0%	$891,529	134,469	+59,764	+80%	$6.63	Q2 2023
31 Mar 2023	0%	-0%	$438,518	74,705	-999	-1.3%	$5.87	Q1 2023
31 Dec 2022	0%	+0%	$683,607	75,704	+75,704	NEW	$9.03	Q4 2022

* 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.