CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)

Symbol: RSVR 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%	$508,848	67,219	+405	+0.61%	$7.57	Q4 2025
30 Sep 2025	0%	0%	$543,866	66,814	+14	+0.02%	$8.14	Q3 2025
30 Jun 2025	0%	+0%	$512,356	66,800	+6,742	+11%	$7.67	Q2 2025
31 Mar 2025	0%	-0%	$458,243	60,058	-3,893	-6.1%	$7.63	Q1 2025
31 Dec 2024	0%	0%	$578,757	63,951	0		$9.05	Q4 2024
30 Sep 2024	0%	+0%	$518,643	63,951	+4,087	+6.8%	$8.11	Q3 2024
30 Jun 2024	0%	0%	$472,926	59,864	0		$7.90	Q2 2024
31 Mar 2024	0%	0%	$474,722	59,864	0		$7.93	Q1 2024
31 Dec 2023	0%	0%	$426,830	59,864	0		$7.13	Q4 2023
30 Sep 2023	0%	0%	$365,170	59,864	0		$6.10	Q3 2023
30 Jun 2023	0%	-0%	$360,381	59,864	-1,317	-2.2%	$6.02	Q2 2023
31 Mar 2023	0%	0%	$398,900	61,181	0		$6.52	Q1 2023
31 Dec 2022	0%	+0%	$365,251	61,181	+1,705	+2.9%	$5.97	Q4 2022
30 Sep 2022	0%	0%	$291,000	59,476	0		$4.89	Q3 2022
30 Jun 2022	0%	+0%	$388,000	59,476	+45,429	+323%	$6.52	Q2 2022
31 Mar 2022	0%	0%	$139,000	14,047	0		$9.90	Q1 2022
31 Dec 2021	0%	0%	$112,000	14,047	0		$7.97	Q4 2021
30 Sep 2021	0%	+0%	$128,000	14,047	+14,047	NEW	$9.11	Q3 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.