BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 74,764 Value ($000) $9,108 Avg Close $126.97 Range $118.67 - $139.22

Q3 2025

Shares 75,535 Value ($000) $9,163 Avg Close $123.55 Range $114.48 - $131.66

Q2 2025

Shares 75,183 Value ($000) $8,845 Avg Close $108.69 Range $89.24 - $119.05

Q1 2025

Shares 74,706 Value ($000) $7,526 Avg Close $96.77 Range $88.36 - $102.38

Q4 2024

Shares 75,563 Value ($000) $7,488 Avg Close $94.13 Range $81.73 - $105.09

Q3 2024

Shares 74,870 Value ($000) $6,791 Avg Close $83.90 Range $75.28 - $90.90

Q2 2024

Shares 70,390 Value ($000) $5,814 Avg Close $76.11 Range $70.61 - $81.28

Q1 2024

Shares 69,499 Value ($000) $6,023 Avg Close $79.42 Range $74.12 - $84.72

Q4 2023

Shares 68,545 Value ($000) $5,940 Avg Close $77.30 Range $65.49 - $86.54

Q3 2023

Shares 67,538 Value ($000) $5,211 Avg Close $76.28 Range $71.15 - $83.64

Q2 2023

Shares 25,298 Value ($000) $2,105 Avg Close $69.56 Range $60.37 - $84.33

Q1 2023

Shares 20,851 Value ($000) $1,534 Avg Close $73.65 Range $62.69 - $86.22

Q4 2022

Shares 20,464 Value ($000) $1,899 Avg Close $82.02 Range $70.03 - $92.16

Q3 2022

Shares 16,320 Value ($000) $1,249 Avg Close $71.80 Range $68.63 - $76.07

Q2 2022

Shares 16,534 Value ($000) $1,254 Avg Close $66.14 Range $63.44 - $72.93

Q1 2022

Shares 16,938 Value ($000) $1,220 Avg Close $65.18 Range $62.45 - $67.77

Q4 2021

Shares 16,857 Value ($000) $1,218 Avg Close $64.81 Range $61.64 - $67.45

Q3 2021

Shares 16,404 Value ($000) $1,163 Avg Close $63.10 Range $60.31 - $66.19

Q2 2021

Shares 16,421 Value ($000) $1,146 Avg Close $64.44 Range $62.40 - $67.26

Q1 2021

Shares 15,522 Value ($000) $1,164 Avg Close $63.56 Range $57.59 - $69.28

Q4 2020

Shares 15,504 Value ($000) $1,005 Avg Close $58.89 Range $51.35 - $64.24

Q3 2020

Shares 15,159 Value ($000) $890 Avg Close $55.78 Range $50.14 - $58.20

Q2 2020

Shares 15,801 Value ($000) $1,013 Avg Close $51.15 Range $42.33 - $59.18

Q1 2020

Shares 14,720 Value ($000) $825 Avg Close $54.57 Range $38.74 - $62.14

Q4 2019

Shares 14,654 Value ($000) $1,026 Avg Close $60.48 Range $56.10 - $63.20

Q3 2019

Shares 14,289 Value ($000) $946 Avg Close $53.63 Range $47.61 - $64.38

Q2 2019

Shares 12,024 Value ($000) $830 Avg Close $58.33 Range $50.58 - $67.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,764	$9,108	$126.97	$118.67 - $139.22
Q3 2025	75,535	$9,163	$123.55	$114.48 - $131.66
Q2 2025	75,183	$8,845	$108.69	$89.24 - $119.05
Q1 2025	74,706	$7,526	$96.77	$88.36 - $102.38
Q4 2024	75,563	$7,488	$94.13	$81.73 - $105.09
Q3 2024	74,870	$6,791	$83.90	$75.28 - $90.90
Q2 2024	70,390	$5,814	$76.11	$70.61 - $81.28
Q1 2024	69,499	$6,023	$79.42	$74.12 - $84.72
Q4 2023	68,545	$5,940	$77.30	$65.49 - $86.54
Q3 2023	67,538	$5,211	$76.28	$71.15 - $83.64
Q2 2023	25,298	$2,105	$69.56	$60.37 - $84.33
Q1 2023	20,851	$1,534	$73.65	$62.69 - $86.22
Q4 2022	20,464	$1,899	$82.02	$70.03 - $92.16
Q3 2022	16,320	$1,249	$71.80	$68.63 - $76.07
Q2 2022	16,534	$1,254	$66.14	$63.44 - $72.93
Q1 2022	16,938	$1,220	$65.18	$62.45 - $67.77
Q4 2021	16,857	$1,218	$64.81	$61.64 - $67.45
Q3 2021	16,404	$1,163	$63.10	$60.31 - $66.19
Q2 2021	16,421	$1,146	$64.44	$62.40 - $67.26
Q1 2021	15,522	$1,164	$63.56	$57.59 - $69.28
Q4 2020	15,504	$1,005	$58.89	$51.35 - $64.24
Q3 2020	15,159	$890	$55.78	$50.14 - $58.20
Q2 2020	15,801	$1,013	$51.15	$42.33 - $59.18
Q1 2020	14,720	$825	$54.57	$38.74 - $62.14
Q4 2019	14,654	$1,026	$60.48	$56.10 - $63.20
Q3 2019	14,289	$946	$53.63	$47.61 - $64.38
Q2 2019	12,024	$830	$58.33	$50.58 - $67.69