SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 80,879 Value ($000) $8,081 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 40,340 Value ($000) $3,851 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 89,577 Value ($000) $8,173 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 139,442 Value ($000) $10,916 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 28,368 Value ($000) $2,100 Avg Close $73.82 Range $61.44 - $82.34

Q1 2024

Shares 74,522 Value ($000) $5,391 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 123,235 Value ($000) $8,479 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 38,000 Value ($000) $2,086 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 17,501 Value ($000) $992 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,879	$8,081	$94.74	$89.35 - $102.28
Q3 2025	40,340	$3,851	$94.54	$89.44 - $99.14
Q2 2025	89,577	$8,173	$83.15	$65.30 - $90.85
Q1 2025	139,442	$10,916	$77.67	$68.85 - $83.48
Q4 2024	28,368	$2,100	$73.82	$61.44 - $82.34
Q1 2024	74,522	$5,391	$64.26	$58.09 - $71.29
Q4 2023	123,235	$8,479	$56.12	$47.15 - $69.51
Q3 2023	38,000	$2,086	$58.47	$51.87 - $66.42
Q2 2023	17,501	$992	$50.45	$43.84 - $55.82