SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Worm Capital, LLC's Holding History (CIK: 0001680843)

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

Q1 2024

Shares 12,022 Value ($000) $870 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 17,040 Value ($000) $1,172 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 16,841 Value ($000) $925 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 15,668 Value ($000) $888 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,022	$870	$64.26	$58.09 - $71.29
Q4 2023	17,040	$1,172	$56.12	$47.15 - $69.51
Q3 2023	16,841	$925	$58.47	$51.87 - $66.42
Q2 2023	15,668	$888	$50.45	$43.84 - $55.82