SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 40,077 Value ($000) $4,004 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 40,484 Value ($000) $3,865 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 44,765 Value ($000) $4,084 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,156 Value ($000) $169 Avg Close $77.67 Range $68.85 - $83.48

Q3 2021

Shares 355 Value ($000) $26 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,077	$4,004	$94.74	$89.35 - $102.28
Q3 2025	40,484	$3,865	$94.54	$89.44 - $99.14
Q2 2025	44,765	$4,084	$83.15	$65.30 - $90.85
Q1 2025	2,156	$169	$77.67	$68.85 - $83.48
Q3 2021	355	$26	$67.39	$61.94 - $73.65