SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,412,969 Value ($000) $241,081 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,538,784 Value ($000) $242,379 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,675,619 Value ($000) $244,123 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,492,960 Value ($000) $195,149 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 2,564,401 Value ($000) $189,791 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,412,969	$241,081	$94.74	$89.35 - $102.28
Q3 2025	2,538,784	$242,379	$94.54	$89.44 - $99.14
Q2 2025	2,675,619	$244,123	$83.15	$65.30 - $90.85
Q1 2025	2,492,960	$195,149	$77.67	$68.85 - $83.48
Q4 2024	2,564,401	$189,791	$73.82	$61.44 - $82.34