CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Peakstone Realty Trust - Common Shares (PKST)

Symbol: PKST 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%	$13,325,252	928,589	+145,059	+19%	$14.35	Q4 2025
30 Sep 2025	0%	+0%	$10,279,914	783,530	+154,335	+25%	$13.12	Q3 2025
30 Jun 2025	0%	+0%	$8,311,666	629,195	+13,927	+2.3%	$13.21	Q2 2025
31 Mar 2025	0%	+0%	$7,752,377	615,268	+251,858	+69%	$12.60	Q1 2025
31 Dec 2024	0%	+0%	$4,022,949	363,410	+12,403	+3.5%	$11.07	Q4 2024
30 Sep 2024	0%	-0%	$4,784,225	351,007	-21,454	-5.8%	$13.63	Q3 2024
30 Jun 2024	0%	-0%	$3,948,087	372,461	-207,149	-36%	$10.60	Q2 2024
31 Mar 2024	0%	+0%	$9,349,109	579,610	+113,831	+24%	$16.13	Q1 2024
31 Dec 2023	0%	+0%	$9,282,975	465,779	+10,449	+2.3%	$19.93	Q4 2023
30 Sep 2023	0%	+0%	$7,576,691	455,330	+29,594	+7%	$16.64	Q3 2023
30 Jun 2023	0%	+0%	$11,886,549	425,736	+425,736	NEW	$27.92	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.