SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025

Shares 134,658 Value ($000) $13,454 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 85,682 Value ($000) $8,180 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 54,265 Value ($000) $4,951 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 4,085 Value ($000) $320 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,658	$13,454	$94.74	$89.35 - $102.28
Q3 2025	85,682	$8,180	$94.54	$89.44 - $99.14
Q2 2025	54,265	$4,951	$83.15	$65.30 - $90.85
Q1 2025	4,085	$320	$77.67	$68.85 - $83.48