SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025

Shares 502,560 Value ($000) $50,211 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 614,240 Value ($000) $58,641 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 390,880 Value ($000) $35,664 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 323,785 Value ($000) $25,346 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 615,664 Value ($000) $45,565 Avg Close $73.82 Range $61.44 - $82.34

Q4 2015

Shares 530,000 Value ($000) $17,453 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 225,000 Value ($000) $6,426 Avg Close $28.23 Range $23.85 - $31.44

Q4 2014

Shares 200,000 Value ($000) $6,038 Avg Close $24.85 Range $20.39 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,560	$50,211	$94.74	$89.35 - $102.28
Q3 2025	614,240	$58,641	$94.54	$89.44 - $99.14
Q2 2025	390,880	$35,664	$83.15	$65.30 - $90.85
Q1 2025	323,785	$25,346	$77.67	$68.85 - $83.48
Q4 2024	615,664	$45,565	$73.82	$61.44 - $82.34
Q4 2015	530,000	$17,453	$27.89	$23.24 - $30.44
Q3 2015	225,000	$6,426	$28.23	$23.85 - $31.44
Q4 2014	200,000	$6,038	$24.85	$20.39 - $27.03