SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2024

Shares 6,232 Value ($000) $404 Avg Close $64.56 Range $59.83 - $75.21

Q3 2023

Shares 15,863 Value ($000) $871 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 15,863 Value ($000) $899 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,232	$404	$64.56	$59.83 - $75.21
Q3 2023	15,863	$871	$58.47	$51.87 - $66.42
Q2 2023	15,863	$899	$50.45	$43.84 - $55.82