SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025

Shares 555 Value ($000) $55 Avg Close $94.74 Range $89.35 - $102.28

Q2 2025

Shares 718 Value ($000) $66 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 5,478 Value ($000) $429 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555	$55	$94.74	$89.35 - $102.28
Q2 2025	718	$66	$83.15	$65.30 - $90.85
Q1 2025	5,478	$429	$77.67	$68.85 - $83.48