CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Crescent Energy Co - Class A Common Stock, Par Value of $0.0001 Per Share (CRGY)

Symbol: CRGY on NYSE
Investment type: Equity / Class A Common Stock, Par Value of $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	0.01%	+0%	$42,835,632	5,105,558	+2,234,324	+78%	$8.39	Q4 2025
30 Sep 2025	0%	+0%	$25,611,407	2,871,234	+252,444	+9.6%	$8.92	Q3 2025
30 Jun 2025	0%	+0%	$22,521,594	2,618,790	+403,528	+18%	$8.60	Q2 2025
31 Mar 2025	0%	+0%	$24,899,545	2,215,262	+230,442	+12%	$11.24	Q1 2025
31 Dec 2024	0.01%	+0%	$28,998,220	1,984,820	+398,555	+25%	$14.61	Q4 2024
30 Sep 2024	0%	+0%	$17,369,602	1,586,265	+589,665	+59%	$10.95	Q3 2024
30 Jun 2024	0%	+0%	$11,809,710	996,600	+254,132	+34%	$11.85	Q2 2024
31 Mar 2024	0%	+0%	$8,835,369	742,468	+99,890	+16%	$11.90	Q1 2024
31 Dec 2023	0%	+0%	$8,488,455	642,578	+171,579	+36%	$13.21	Q4 2023
30 Sep 2023	0%	+0%	$5,953,427	470,999	+367,373	+355%	$12.64	Q3 2023
30 Jun 2023	0%	-0%	$1,079,783	103,626	-2,157	-2%	$10.42	Q2 2023
31 Mar 2023	0%	+0%	$1,196,406	105,783	+1,834	+1.8%	$11.31	Q1 2023
31 Dec 2022	0%	+0%	$1,246,349	103,949	+22,095	+27%	$11.99	Q4 2022
30 Sep 2022	0%	0%	$1,103,000	81,854	+85	+0.1%	$13.48	Q3 2022
30 Jun 2022	0%	+0%	$1,021,000	81,769	+5,787	+7.6%	$12.49	Q2 2022
31 Mar 2022	0%	+0%	$1,318,000	75,982	+1,945	+2.6%	$17.35	Q1 2022
31 Dec 2021	0%	+0%	$939,000	74,037	+74,037	NEW	$12.68	Q4 2021

* 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.