SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 38,255 Value ($000) $3,822 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 21,312 Value ($000) $2,035 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 140,487 Value ($000) $12,818 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 18,711 Value ($000) $1,465 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 112,376 Value ($000) $8,317 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 32,264 Value ($000) $2,091 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 16,897 Value ($000) $1,245 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 106,324 Value ($000) $7,691 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 9,567 Value ($000) $658 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 47,653 Value ($000) $2,616 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 173,703 Value ($000) $9,845 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 7,127 Value ($000) $373 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 5,198 Value ($000) $433 Avg Close $74.21 Range $62.42 - $79.82

Q2 2022

Shares 26,663 Value ($000) $1,684 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,255	$3,822	$94.74	$89.35 - $102.28
Q3 2025	21,312	$2,035	$94.54	$89.44 - $99.14
Q2 2025	140,487	$12,818	$83.15	$65.30 - $90.85
Q1 2025	18,711	$1,465	$77.67	$68.85 - $83.48
Q4 2024	112,376	$8,317	$73.82	$61.44 - $82.34
Q3 2024	32,264	$2,091	$64.56	$59.83 - $75.21
Q2 2024	16,897	$1,245	$72.33	$67.90 - $77.95
Q1 2024	106,324	$7,691	$64.26	$58.09 - $71.29
Q4 2023	9,567	$658	$56.12	$47.15 - $69.51
Q3 2023	47,653	$2,616	$58.47	$51.87 - $66.42
Q2 2023	173,703	$9,845	$50.45	$43.84 - $55.82
Q1 2023	7,127	$373	$70.22	$43.21 - $82.93
Q4 2022	5,198	$433	$74.21	$62.42 - $79.82
Q2 2022	26,663	$1,684	$65.53	$56.48 - $81.20