SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 11,627 Value ($000) $1,162 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 7,900 Value ($000) $754 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,212 Value ($000) $1,479 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 16,212 Value ($000) $1,269 Avg Close $77.67 Range $68.85 - $83.48

Q4 2022

Shares 850,711 Value ($000) $70,830 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,627	$1,162	$94.74	$89.35 - $102.28
Q3 2025	7,900	$754	$94.54	$89.44 - $99.14
Q2 2025	16,212	$1,479	$83.15	$65.30 - $90.85
Q1 2025	16,212	$1,269	$77.67	$68.85 - $83.48
Q4 2022	850,711	$70,830	$74.21	$62.42 - $79.82