SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Delaney Dennis R's Holding History (CIK: 0001661536)

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

Q4 2025

Shares 26,953 Value ($000) $2,693 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 19,765 Value ($000) $1,887 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 12,500 Value ($000) $1,141 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 7,355 Value ($000) $576 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,953	$2,693	$94.74	$89.35 - $102.28
Q3 2025	19,765	$1,887	$94.54	$89.44 - $99.14
Q2 2025	12,500	$1,141	$83.15	$65.30 - $90.85
Q1 2025	7,355	$576	$77.67	$68.85 - $83.48