SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 68,152 Value ($000) $5,044 Avg Close $73.82 Range $61.44 - $82.34

Q4 2022

Shares 55,000 Value ($000) $4,579 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 10,000 Value ($000) $719 Avg Close $66.19 Range $56.71 - $73.90

Q3 2021

Shares 35,290 Value ($000) $2,570 Avg Close $67.39 Range $61.94 - $73.65

Q4 2018

Shares 28,388 Value ($000) $1,179 Avg Close $40.90 Range $34.25 - $47.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	68,152	$5,044	$73.82	$61.44 - $82.34
Q4 2022	55,000	$4,579	$74.21	$62.42 - $79.82
Q3 2022	10,000	$719	$66.19	$56.71 - $73.90
Q3 2021	35,290	$2,570	$67.39	$61.94 - $73.65
Q4 2018	28,388	$1,179	$40.90	$34.25 - $47.37