SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025

Shares 74,479 Value ($000) $7,461 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 24,923 Value ($000) $2,345 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,622 Value ($000) $2,247 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 23,643 Value ($000) $1,851 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,479	$7,461	$94.74	$89.35 - $102.28
Q3 2025	24,923	$2,345	$94.54	$89.44 - $99.14
Q2 2025	24,622	$2,247	$83.15	$65.30 - $90.85
Q1 2025	23,643	$1,851	$77.67	$68.85 - $83.48