CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Keros Therapeutics, Inc. - Common Stock, $0.0001 par value per share (KROS)

Symbol: KROS on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value 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%	$3,802,820	186,779	-105,227	-36%	$20.36	Q4 2025
30 Sep 2025	0%	+0%	$4,619,535	292,006	+8,603	+3%	$15.82	Q3 2025
30 Jun 2025	0%	+0%	$3,783,430	283,403	+41,480	+17%	$13.35	Q2 2025
31 Mar 2025	0%	-0%	$2,465,195	241,923	-37,759	-14%	$10.19	Q1 2025
31 Dec 2024	0%	+0%	$4,427,366	279,682	+19,562	+7.5%	$15.83	Q4 2024
30 Sep 2024	0%	+0%	$15,105,168	260,120	+32,492	+14%	$58.07	Q3 2024
30 Jun 2024	0%	+0%	$10,402,600	227,628	+19,870	+9.6%	$45.70	Q2 2024
31 Mar 2024	0%	+0%	$13,753,580	207,758	+26,180	+14%	$66.20	Q1 2024
31 Dec 2023	0%	+0%	$7,219,541	181,578	+4,625	+2.6%	$39.76	Q4 2023
30 Sep 2023	0%	+0%	$5,641,262	176,953	+29,168	+20%	$31.88	Q3 2023
30 Jun 2023	0%	+0%	$5,938,001	147,785	+15,017	+11%	$40.18	Q2 2023
31 Mar 2023	0%	-0%	$5,669,194	132,768	-584	-0.44%	$42.70	Q1 2023
31 Dec 2022	0%	+0%	$6,403,563	133,352	+11,236	+9.2%	$48.02	Q4 2022
30 Sep 2022	0%	+0%	$4,595,000	122,116	+19,941	+20%	$37.63	Q3 2022
30 Jun 2022	0%	+0%	$2,824,000	102,175	+1,435	+1.4%	$27.64	Q2 2022
31 Mar 2022	0%	+0%	$5,479,000	100,740	+2,404	+2.4%	$54.39	Q1 2022
31 Dec 2021	0%	-0%	$5,754,000	98,336	-208	-0.21%	$58.51	Q4 2021
30 Sep 2021	0%	+0%	$3,899,000	98,544	+19,960	+25%	$39.57	Q3 2021
30 Jun 2021	0%	+0%	$3,338,000	78,584	+20,274	+35%	$42.48	Q2 2021
31 Mar 2021	0%	+0%	$3,589,000	58,310	+2,577	+4.6%	$61.55	Q1 2021
31 Dec 2020	0%	+0%	$3,932,000	55,733	+11,884	+27%	$70.55	Q4 2020
30 Sep 2020	0%	+0%	$1,692,000	43,849	+442	+1%	$38.59	Q3 2020
30 Jun 2020	0%	+0%	$1,629,000	43,407	+43,407	NEW	$37.53	Q2 2020

* 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.