SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 4,800 Value ($000) $480 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,400 Value ($000) $325 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 4,228 Value ($000) $331 Avg Close $77.67 Range $68.85 - $83.48

Q4 2023

Shares 9,588 Value ($000) $667 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 8,088 Value ($000) $441 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 7,588 Value ($000) $434 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,800	$480	$94.74	$89.35 - $102.28
Q3 2025	3,400	$325	$94.54	$89.44 - $99.14
Q1 2025	4,228	$331	$77.67	$68.85 - $83.48
Q4 2023	9,588	$667	$56.12	$47.15 - $69.51
Q3 2023	8,088	$441	$58.47	$51.87 - $66.42
Q2 2023	7,588	$434	$50.45	$43.84 - $55.82