SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025

Shares 10,601 Value ($000) $1,059 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 14,100 Value ($000) $1,346 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 16,300 Value ($000) $1,487 Avg Close $83.15 Range $65.30 - $90.85

Q3 2017

Shares 80,500 Value ($000) $3,521 Avg Close $37.16 Range $34.09 - $39.72

Q1 2017

Shares 87,700 Value ($000) $3,579 Avg Close $36.81 Range $33.56 - $38.94

Q4 2015

Shares 70,294 Value ($000) $2,315 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 126,141 Value ($000) $3,603 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 154,277 Value ($000) $5,037 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 157,510 Value ($000) $4,795 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 170,311 Value ($000) $5,142 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 171,706 Value ($000) $5,046 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 190,928 Value ($000) $5,142 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 189,162 Value ($000) $4,918 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 31,622 Value ($000) $822 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,601	$1,059	$94.74	$89.35 - $102.28
Q3 2025	14,100	$1,346	$94.54	$89.44 - $99.14
Q2 2025	16,300	$1,487	$83.15	$65.30 - $90.85
Q3 2017	80,500	$3,521	$37.16	$34.09 - $39.72
Q1 2017	87,700	$3,579	$36.81	$33.56 - $38.94
Q4 2015	70,294	$2,315	$27.89	$23.24 - $30.44
Q3 2015	126,141	$3,603	$28.23	$23.85 - $31.44
Q2 2015	154,277	$5,037	$27.75	$25.54 - $29.68
Q1 2015	157,510	$4,795	$25.40	$22.26 - $27.83
Q4 2014	170,311	$5,142	$24.85	$20.39 - $27.03
Q3 2014	171,706	$5,046	$24.70	$23.04 - $27.07
Q2 2014	190,928	$5,142	$22.85	$21.38 - $24.38
Q1 2014	189,162	$4,918	$22.70	$20.43 - $25.33
Q4 2013	31,622	$822	$20.66	$17.68 - $22.62