SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025

Shares 4,095 Value ($000) $409 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,809 Value ($000) $555 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 8,362 Value ($000) $763 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 16,569 Value ($000) $1,226 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,095	$409	$94.74	$89.35 - $102.28
Q3 2025	5,809	$555	$94.54	$89.44 - $99.14
Q2 2025	8,362	$763	$83.15	$65.30 - $90.85
Q4 2024	16,569	$1,226	$73.82	$61.44 - $82.34