SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 3,339,657 Value ($000) $333,665 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,251,657 Value ($000) $310,436 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,959,057 Value ($000) $361,224 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 3,832,857 Value ($000) $300,036 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 3,169,000 Value ($000) $234,538 Avg Close $73.82 Range $61.44 - $82.34
Q4 2015
Shares 3,925,000 Value ($000) $129,250 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 5,750,691 Value ($000) $164,240 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 4,698,000 Value ($000) $153,390 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 4,698,000 Value ($000) $143,007 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 4,375,000 Value ($000) $132,081 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 4,140,000 Value ($000) $121,675 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,600,000 Value ($000) $96,948 Avg Close $22.85 Range $21.38 - $24.38