SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 97 Value ($000) $10 Avg Close $94.74 Range $89.35 - $102.28

Q3 2017

Shares 1,430,660 Value ($000) $62,575 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 1,468,985 Value ($000) $63,106 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 120,520 Value ($000) $4,918 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 131,690 Value ($000) $5,197 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 164,630 Value ($000) $5,197 Avg Close $26.03 Range $21.12 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$10	$94.74	$89.35 - $102.28
Q3 2017	1,430,660	$62,575	$37.16	$34.09 - $39.72
Q2 2017	1,468,985	$63,106	$35.76	$33.15 - $39.42
Q1 2017	120,520	$4,918	$36.81	$33.56 - $38.94
Q4 2016	131,690	$5,197	$31.79	$27.24 - $36.13
Q3 2016	164,630	$5,197	$26.03	$21.12 - $28.32