SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 269,972 Value ($000) $26,973 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 263,231 Value ($000) $25,131 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 241,620 Value ($000) $22,045 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 4,610 Value ($000) $361 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,972	$26,973	$94.74	$89.35 - $102.28
Q3 2025	263,231	$25,131	$94.54	$89.44 - $99.14
Q2 2025	241,620	$22,045	$83.15	$65.30 - $90.85
Q1 2025	4,610	$361	$77.67	$68.85 - $83.48