SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025

Shares 25,828 Value ($000) $2,580 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,134 Value ($000) $299 Avg Close $94.54 Range $89.44 - $99.14

Q2 2019

Shares 5,996 Value ($000) $241 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 5,588 Value ($000) $239 Avg Close $40.95 Range $36.65 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,828	$2,580	$94.74	$89.35 - $102.28
Q3 2025	3,134	$299	$94.54	$89.44 - $99.14
Q2 2019	5,996	$241	$39.68	$34.96 - $42.48
Q1 2019	5,588	$239	$40.95	$36.65 - $43.66