SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q2 2024

Shares 10,000 Value ($000) $737 Avg Close $72.33 Range $67.90 - $77.95

Q1 2019

Shares 69,691 Value ($000) $2,980 Avg Close $40.95 Range $36.65 - $43.66

Q3 2017

Shares 22,500 Value ($000) $985 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 15,000 Value ($000) $644 Avg Close $35.76 Range $33.15 - $39.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$737	$72.33	$67.90 - $77.95
Q1 2019	69,691	$2,980	$40.95	$36.65 - $43.66
Q3 2017	22,500	$985	$37.16	$34.09 - $39.72
Q2 2017	15,000	$644	$35.76	$33.15 - $39.42