SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 6,373 Value ($000) $637 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,463 Value ($000) $522 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 5,489 Value ($000) $501 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 5,382 Value ($000) $421 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 4,806 Value ($000) $356 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,373	$637	$94.74	$89.35 - $102.28
Q3 2025	5,463	$522	$94.54	$89.44 - $99.14
Q2 2025	5,489	$501	$83.15	$65.30 - $90.85
Q1 2025	5,382	$421	$77.67	$68.85 - $83.48
Q4 2024	4,806	$356	$73.82	$61.44 - $82.34