SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 44,999 Value ($000) $4,496 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 46,013 Value ($000) $4,393 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 37,853 Value ($000) $3,454 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 30,165 Value ($000) $2,361 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 22,067 Value ($000) $1,633 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,999	$4,496	$94.74	$89.35 - $102.28
Q3 2025	46,013	$4,393	$94.54	$89.44 - $99.14
Q2 2025	37,853	$3,454	$83.15	$65.30 - $90.85
Q1 2025	30,165	$2,361	$77.67	$68.85 - $83.48
Q4 2024	22,067	$1,633	$73.82	$61.44 - $82.34