SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 22,662 Value ($000) $2,264 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 23,169 Value ($000) $2,212 Avg Close $94.54 Range $89.44 - $99.14

Q4 2024

Shares 3,011 Value ($000) $223 Avg Close $73.82 Range $61.44 - $82.34

Q4 2019

Shares 5,068 Value ($000) $241 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 6,428 Value ($000) $269 Avg Close $36.91 Range $32.85 - $40.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,662	$2,264	$94.74	$89.35 - $102.28
Q3 2025	23,169	$2,212	$94.54	$89.44 - $99.14
Q4 2024	3,011	$223	$73.82	$61.44 - $82.34
Q4 2019	5,068	$241	$40.49	$31.69 - $47.52
Q3 2019	6,428	$269	$36.91	$32.85 - $40.64