SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 108,505 Value ($000) $10,841 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 107,391 Value ($000) $10,253 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 109,191 Value ($000) $9,963 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 65,891 Value ($000) $5,158 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 62,943 Value ($000) $4,658 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 52,253 Value ($000) $3,387 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 52,253 Value ($000) $3,851 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,505	$10,841	$94.74	$89.35 - $102.28
Q3 2025	107,391	$10,253	$94.54	$89.44 - $99.14
Q2 2025	109,191	$9,963	$83.15	$65.30 - $90.85
Q1 2025	65,891	$5,158	$77.67	$68.85 - $83.48
Q4 2024	62,943	$4,658	$73.82	$61.44 - $82.34
Q3 2024	52,253	$3,387	$64.56	$59.83 - $75.21
Q2 2024	52,253	$3,851	$72.33	$67.90 - $77.95