SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 19,207 Value ($000) $1,919 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 18,084 Value ($000) $1,726 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 18,016 Value ($000) $1,644 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 16,269 Value ($000) $1,274 Avg Close $77.67 Range $68.85 - $83.48

Q4 2020

Shares 4,698 Value ($000) $249 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 5,959 Value ($000) $216 Avg Close $32.40 Range $30.32 - $34.43

Q1 2020

Shares 6,994 Value ($000) $235 Avg Close $38.68 Range $25.86 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,207	$1,919	$94.74	$89.35 - $102.28
Q3 2025	18,084	$1,726	$94.54	$89.44 - $99.14
Q2 2025	18,016	$1,644	$83.15	$65.30 - $90.85
Q1 2025	16,269	$1,274	$77.67	$68.85 - $83.48
Q4 2020	4,698	$249	$42.34	$33.66 - $49.96
Q3 2020	5,959	$216	$32.40	$30.32 - $34.43
Q1 2020	6,994	$235	$38.68	$25.86 - $45.76