SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2025

Shares 3,364 Value ($000) $336 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,531 Value ($000) $337 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,531 Value ($000) $322 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 3,131 Value ($000) $245 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 4,972 Value ($000) $368 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 62,051 Value ($000) $4,022 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 60,561 Value ($000) $4,463 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 60,804 Value ($000) $4,399 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 63,894 Value ($000) $4,396 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 65,017 Value ($000) $3,569 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 61,499 Value ($000) $3,486 Avg Close $50.45 Range $43.84 - $55.82

Q4 2019

Shares 90 Value ($000) $4 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 175 Value ($000) $7 Avg Close $36.91 Range $32.85 - $40.64

Q1 2019

Shares 1,135 Value ($000) $49 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 1,110 Value ($000) $46 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 70 Value ($000) $3 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 198 Value ($000) $10 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 278 Value ($000) $15 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 278 Value ($000) $14 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 678 Value ($000) $30 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 528 Value ($000) $23 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 528 Value ($000) $22 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 628 Value ($000) $25 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 628 Value ($000) $20 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 778 Value ($000) $20 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 778 Value ($000) $22 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 908 Value ($000) $30 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 8,628 Value ($000) $246 Avg Close $28.23 Range $23.85 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,364	$336	$94.74	$89.35 - $102.28
Q3 2025	3,531	$337	$94.54	$89.44 - $99.14
Q2 2025	3,531	$322	$83.15	$65.30 - $90.85
Q1 2025	3,131	$245	$77.67	$68.85 - $83.48
Q4 2024	4,972	$368	$73.82	$61.44 - $82.34
Q3 2024	62,051	$4,022	$64.56	$59.83 - $75.21
Q2 2024	60,561	$4,463	$72.33	$67.90 - $77.95
Q1 2024	60,804	$4,399	$64.26	$58.09 - $71.29
Q4 2023	63,894	$4,396	$56.12	$47.15 - $69.51
Q3 2023	65,017	$3,569	$58.47	$51.87 - $66.42
Q2 2023	61,499	$3,486	$50.45	$43.84 - $55.82
Q4 2019	90	$4	$40.49	$31.69 - $47.52
Q3 2019	175	$7	$36.91	$32.85 - $40.64
Q1 2019	1,135	$49	$40.95	$36.65 - $43.66
Q4 2018	1,110	$46	$40.90	$34.25 - $47.37
Q3 2018	70	$3	$46.06	$44.29 - $48.86
Q2 2018	198	$10	$49.84	$44.72 - $54.23
Q1 2018	278	$15	$48.14	$43.19 - $52.24
Q4 2017	278	$14	$42.12	$37.80 - $47.12
Q3 2017	678	$30	$37.16	$34.09 - $39.72
Q2 2017	528	$23	$35.76	$33.15 - $39.42
Q1 2017	528	$22	$36.81	$33.56 - $38.94
Q4 2016	628	$25	$31.79	$27.24 - $36.13
Q3 2016	628	$20	$26.03	$21.12 - $28.32
Q2 2016	778	$20	$25.16	$21.29 - $27.54
Q1 2016	778	$22	$23.31	$19.02 - $28.42
Q4 2015	908	$30	$27.89	$23.24 - $30.44
Q3 2015	8,628	$246	$28.23	$23.85 - $31.44