CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)

Symbol: MLP on NYSE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$369,766	21,828	+2,189	+11%	$16.94	Q4 2025
30 Sep 2025	0%	0%	$366,071	19,639	0		$18.64	Q3 2025
30 Jun 2025	0%	-0%	$357,233	19,639	-1,823	-8.5%	$18.19	Q2 2025
31 Mar 2025	0%	-0%	$377,087	21,462	-740	-3.3%	$17.57	Q1 2025
31 Dec 2024	0%	0%	$488,000	22,202	0		$21.98	Q4 2024
30 Sep 2024	0%	0%	$498,435	22,202	0		$22.45	Q3 2024
30 Jun 2024	0%	+0%	$489,554	22,202	+1,461	+7%	$22.05	Q2 2024
31 Mar 2024	0%	0%	$449,250	20,741	0		$21.66	Q1 2024
31 Dec 2023	0%	0%	$329,574	20,741	0		$15.89	Q4 2023
30 Sep 2023	0%	0%	$274,818	20,741	0		$13.25	Q3 2023
30 Jun 2023	0%	+0%	$295,352	20,741	+20,741	NEW	$14.24	Q2 2023
30 Jun 2021		-0%	$0	0	-14,430	-100%	$16.88	Q2 2021
31 Mar 2021	0%	-0%	$167,000	14,430	-3,129	-18%	$11.57	Q1 2021
31 Dec 2020	0%	0%	$203,000	17,559	0		$11.56	Q4 2020
30 Sep 2020	0%	0%	$190,000	17,559	0		$10.82	Q3 2020
30 Jun 2020	0%	0%	$195,000	17,559	0		$11.11	Q2 2020
31 Mar 2020	0%	0%	$192,000	17,559	0		$10.93	Q1 2020
31 Dec 2019	0%	0%	$198,000	17,559	0		$11.28	Q4 2019
30 Sep 2019	0%	0%	$192,000	17,559	0		$10.93	Q3 2019
30 Jun 2019	0%	0%	$181,000	17,559	0		$10.31	Q2 2019
31 Mar 2019	0%	0%	$201,000	17,559	0		$11.45	Q1 2019
31 Dec 2018	0%	0%	$175,000	17,559	0		$9.97	Q4 2018
30 Sep 2018	0%	+0%	$225,000	17,559	+3,330	+23%	$12.81	Q3 2018
30 Jun 2018	0%	0%	$160,000	14,229	0		$11.24	Q2 2018
31 Mar 2018	0%	0%	$166,000	14,229	0		$11.67	Q1 2018
31 Dec 2017	0%	+0%	$247,000	14,229	+2,329	+20%	$17.36	Q4 2017
30 Sep 2017	0%	0%	$167,000	11,900	0		$14.03	Q3 2017
30 Jun 2017	0%	+0%	$242,000	11,900	+11,900	NEW	$20.34	Q2 2017

* 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.