SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 5,500 Value ($000) $525 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 7,500 Value ($000) $587 Avg Close $77.67 Range $68.85 - $83.48

Q3 2024

Shares 6,995 Value ($000) $453 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 6,945 Value ($000) $512 Avg Close $72.33 Range $67.90 - $77.95

Q4 2022

Shares 8,400 Value ($000) $699 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,500	$525	$94.54	$89.44 - $99.14
Q1 2025	7,500	$587	$77.67	$68.85 - $83.48
Q3 2024	6,995	$453	$64.56	$59.83 - $75.21
Q2 2024	6,945	$512	$72.33	$67.90 - $77.95
Q4 2022	8,400	$699	$74.21	$62.42 - $79.82