SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025

Shares 59,143 Value ($000) $5,909 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 48,683 Value ($000) $4,648 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 47,712 Value ($000) $4,353 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 24,208 Value ($000) $1,895 Avg Close $77.67 Range $68.85 - $83.48

Q1 2022

Shares 25,065 Value ($000) $2,113 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 29,927 Value ($000) $2,517 Avg Close $76.51 Range $68.06 - $81.82

Q2 2019

Shares 46,644 Value ($000) $1,875 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 43,110 Value ($000) $1,843 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 74,967 Value ($000) $3,113 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 57,349 Value ($000) $2,819 Avg Close $46.06 Range $44.29 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,143	$5,909	$94.74	$89.35 - $102.28
Q3 2025	48,683	$4,648	$94.54	$89.44 - $99.14
Q2 2025	47,712	$4,353	$83.15	$65.30 - $90.85
Q1 2025	24,208	$1,895	$77.67	$68.85 - $83.48
Q1 2022	25,065	$2,113	$83.37	$70.80 - $91.11
Q4 2021	29,927	$2,517	$76.51	$68.06 - $81.82
Q2 2019	46,644	$1,875	$39.68	$34.96 - $42.48
Q1 2019	43,110	$1,843	$40.95	$36.65 - $43.66
Q4 2018	74,967	$3,113	$40.90	$34.25 - $47.37
Q3 2018	57,349	$2,819	$46.06	$44.29 - $48.86