SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 11,831 Value ($000) $1,182 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,652 Value ($000) $540 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,856 Value ($000) $261 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,412 Value ($000) $189 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,831	$1,182	$94.74	$89.35 - $102.28
Q3 2025	5,652	$540	$94.54	$89.44 - $99.14
Q2 2025	2,856	$261	$83.15	$65.30 - $90.85
Q1 2025	2,412	$189	$77.67	$68.85 - $83.48