SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 142,800 Value ($000) $14,267 Avg Close $94.74 Range $89.35 - $102.28

Q2 2025

Shares 11,100 Value ($000) $1,013 Avg Close $83.15 Range $65.30 - $90.85

Q2 2020

Shares 5,975 Value ($000) $202 Avg Close $33.18 Range $29.17 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,800	$14,267	$94.74	$89.35 - $102.28
Q2 2025	11,100	$1,013	$83.15	$65.30 - $90.85
Q2 2020	5,975	$202	$33.18	$29.17 - $42.57