SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025

Shares 152,783 Value ($000) $11,960 Avg Close $77.67 Range $68.85 - $83.48

Q3 2015

Shares 100 Value ($000) $3 Avg Close $28.23 Range $23.85 - $31.44

Q4 2014

Shares 25,285 Value ($000) $763 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 37,785 Value ($000) $1,111 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 46,485 Value ($000) $1,252 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 68,385 Value ($000) $1,869 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 182,685 Value ($000) $4,750 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 77,400 Value ($000) $1,636 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 11,200 Value ($000) $238 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	152,783	$11,960	$77.67	$68.85 - $83.48
Q3 2015	100	$3	$28.23	$23.85 - $31.44
Q4 2014	25,285	$763	$24.85	$20.39 - $27.03
Q3 2014	37,785	$1,111	$24.70	$23.04 - $27.07
Q2 2014	46,485	$1,252	$22.85	$21.38 - $24.38
Q1 2014	68,385	$1,869	$22.70	$20.43 - $25.33
Q4 2013	182,685	$4,750	$20.66	$17.68 - $22.62
Q3 2013	77,400	$1,636	$18.79	$17.73 - $19.71
Q2 2013	11,200	$238	$15.92	$13.80 - $18.50