SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 99,000 Value ($000) $9,891 Avg Close $94.74 Range $89.35 - $102.28

Q1 2025

Shares 63,214 Value ($000) $4,948 Avg Close $77.67 Range $68.85 - $83.48

Q2 2023

Shares 15,880 Value ($000) $900 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 29,234 Value ($000) $1,531 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 38,734 Value ($000) $3,225 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 34,300 Value ($000) $2,465 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 38,500 Value ($000) $2,432 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,000	$9,891	$94.74	$89.35 - $102.28
Q1 2025	63,214	$4,948	$77.67	$68.85 - $83.48
Q2 2023	15,880	$900	$50.45	$43.84 - $55.82
Q1 2023	29,234	$1,531	$70.22	$43.21 - $82.93
Q4 2022	38,734	$3,225	$74.21	$62.42 - $79.82
Q3 2022	34,300	$2,465	$66.19	$56.71 - $73.90
Q2 2022	38,500	$2,432	$65.53	$56.48 - $81.20