SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 47,625 Value ($000) $4,758 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 32,176 Value ($000) $3,072 Avg Close $94.54 Range $89.44 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,625	$4,758	$94.74	$89.35 - $102.28
Q3 2025	32,176	$3,072	$94.54	$89.44 - $99.14