SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025

Shares 65,555 Value ($000) $6,550 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 43,793 Value ($000) $4,181 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,368 Value ($000) $2,223 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,555	$6,550	$94.74	$89.35 - $102.28
Q3 2025	43,793	$4,181	$94.54	$89.44 - $99.14
Q2 2025	24,368	$2,223	$83.15	$65.30 - $90.85