SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 68,476 Value ($000) $6,841 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 32,660 Value ($000) $3,118 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 5,047 Value ($000) $460 Avg Close $83.15 Range $65.30 - $90.85

Q1 2022

Shares 1,041 Value ($000) $88 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,041 Value ($000) $88 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 3,301 Value ($000) $240 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 96,131 Value ($000) $6,999 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 5,531 Value ($000) $361 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 28,719 Value ($000) $1,523 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 9,009 Value ($000) $326 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 24,254 Value ($000) $818 Avg Close $33.18 Range $29.17 - $42.57

Q4 2019

Shares 85,900 Value ($000) $4,085 Avg Close $40.49 Range $31.69 - $47.52

Q3 2018

Shares 32,598 Value ($000) $1,602 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 1,345 Value ($000) $69 Avg Close $49.84 Range $44.72 - $54.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,476	$6,841	$94.74	$89.35 - $102.28
Q3 2025	32,660	$3,118	$94.54	$89.44 - $99.14
Q2 2025	5,047	$460	$83.15	$65.30 - $90.85
Q1 2022	1,041	$88	$83.37	$70.80 - $91.11
Q4 2021	1,041	$88	$76.51	$68.06 - $81.82
Q3 2021	3,301	$240	$67.39	$61.94 - $73.65
Q2 2021	96,131	$6,999	$66.61	$59.64 - $71.97
Q1 2021	5,531	$361	$56.91	$47.56 - $64.11
Q4 2020	28,719	$1,523	$42.34	$33.66 - $49.96
Q3 2020	9,009	$326	$32.40	$30.32 - $34.43
Q2 2020	24,254	$818	$33.18	$29.17 - $42.57
Q4 2019	85,900	$4,085	$40.49	$31.69 - $47.52
Q3 2018	32,598	$1,602	$46.06	$44.29 - $48.86
Q2 2018	1,345	$69	$49.84	$44.72 - $54.23