CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for OmniAb, Inc. - Common Stock, par value $0.0001 per share (OABI)

Symbol: OABI on Nasdaq
Investment type: Equity / Common Stock, par value $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%	+0%	$1,787,148	966,026	+180,549	+23%	$1.85	Q4 2025
30 Sep 2025	0%	-0%	$1,256,763	785,477	-46,797	-5.6%	$1.60	Q3 2025
30 Jun 2025	0%	+0%	$1,448,157	832,274	+21,296	+2.6%	$1.74	Q2 2025
31 Mar 2025	0%	-0%	$1,946,347	810,978	-8,730	-1.1%	$2.40	Q1 2025
31 Dec 2024	0%	+0%	$2,901,766	819,708	+32,186	+4.1%	$3.54	Q4 2024
30 Sep 2024	0%	+0%	$3,331,218	787,522	+16,219	+2.1%	$4.23	Q3 2024
30 Jun 2024	0%	+0%	$2,892,386	771,303	+14,416	+1.9%	$3.75	Q2 2024
31 Mar 2024	0%	+0%	$4,102,328	756,887	+5,391	+0.72%	$5.42	Q1 2024
31 Dec 2023	0%	+0%	$4,636,730	751,496	+9,734	+1.3%	$6.17	Q4 2023
30 Sep 2023	0%	-0%	$3,849,745	741,762	-9,016	-1.2%	$5.19	Q3 2023
30 Jun 2023	0%	+0%	$3,776,413	750,778	+42,124	+5.9%	$5.03	Q2 2023
31 Mar 2023	0%	-0%	$2,607,847	708,654	-195,078	-22%	$3.68	Q1 2023
31 Dec 2022	0%	+0%	$3,253,435	903,732	+903,732	NEW	$3.60	Q4 2022

* 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.