CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for GRANITE REAL ESTATE INVESTMENT TRUST - REIT Units (GRTUF)

Symbol: GRTUF on OTC
Investment type: Equity / REIT Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,735,231	180,092	+13,510	+8.1%	$59.61	Q4 2025
30 Sep 2025	0%	+0%	$9,258,043	166,582	+22,301	+15%	$55.58	Q3 2025
30 Jun 2025	0%	+0%	$7,315,739	144,281	+1,831	+1.3%	$50.70	Q2 2025
31 Mar 2025	0%	-0%	$6,636,317	142,450	-2,792	-1.9%	$46.59	Q1 2025
31 Dec 2024	0%	+0%	$7,045,112	145,242	+145,242	NEW	$48.51	Q4 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.