SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025

Shares 6,750 Value ($000) $674 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 6,850 Value ($000) $654 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 6,850 Value ($000) $625 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 6,850 Value ($000) $536 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 6,850 Value ($000) $507 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 8,050 Value ($000) $522 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,750	$674	$94.74	$89.35 - $102.28
Q3 2025	6,850	$654	$94.54	$89.44 - $99.14
Q2 2025	6,850	$625	$83.15	$65.30 - $90.85
Q1 2025	6,850	$536	$77.67	$68.85 - $83.48
Q4 2024	6,850	$507	$73.82	$61.44 - $82.34
Q3 2024	8,050	$522	$64.56	$59.83 - $75.21