SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q4 2021
Shares 1,275,000 Value ($000) $107,228 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 1,275,000 Value ($000) $92,871 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 1,275,000 Value ($000) $92,833 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 1,275,000 Value ($000) $83,105 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,275,000 Value ($000) $67,626 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 1,275,000 Value ($000) $46,193 Avg Close $32.40 Range $30.32 - $34.43
Q4 2016
Shares 20,000 Value ($000) $789 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 20,000 Value ($000) $631 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 20,000 Value ($000) $506 Avg Close $25.16 Range $21.29 - $27.54