CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for VERMILION ENERGY INC. - Common Stock (VET)

Symbol: VET on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,863,825	943,900	+22,249	+2.4%	$8.33	Q4 2025
30 Sep 2025	0%	+0%	$7,200,019	921,651	+125,806	+16%	$7.81	Q3 2025
30 Jun 2025	0%	+0%	$5,798,862	795,845	+93,975	+13%	$7.29	Q2 2025
31 Mar 2025	0%	+0%	$5,681,389	701,870	+40,586	+6.1%	$8.09	Q1 2025
31 Dec 2024	0%	+0%	$6,221,407	661,284	+40,622	+6.5%	$9.41	Q4 2024
30 Sep 2024	0%	+0%	$6,063,798	620,662	+23,787	+4%	$9.77	Q3 2024
30 Jun 2024	0%	+0%	$6,569,305	596,875	+596,875	NEW	$11.01	Q2 2024
31 Mar 2024		-0%	$0	0	-64,427	-100%	$9.99	Q1 2024
31 Dec 2023	0%	+0%	$776,990	64,427	+4,081	+6.8%	$12.06	Q4 2023
30 Sep 2023	0%	+0%	$882,259	60,346	+60,346	NEW	$14.62	Q3 2023

* 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.