SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 3,616 Value ($000) $361 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,965 Value ($000) $379 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,281 Value ($000) $299 Avg Close $83.15 Range $65.30 - $90.85

Q3 2024

Shares 3,353 Value ($000) $217 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 3,033 Value ($000) $224 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,616	$361	$94.74	$89.35 - $102.28
Q3 2025	3,965	$379	$94.54	$89.44 - $99.14
Q2 2025	3,281	$299	$83.15	$65.30 - $90.85
Q3 2024	3,353	$217	$64.56	$59.83 - $75.21
Q2 2024	3,033	$224	$72.33	$67.90 - $77.95