SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 8,382 Value ($000) $837 Avg Close $94.74 Range $89.35 - $102.28

Q2 2022

Shares 11,602 Value ($000) $733 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 4,323 Value ($000) $364 Avg Close $83.37 Range $70.80 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,382	$837	$94.74	$89.35 - $102.28
Q2 2022	11,602	$733	$65.53	$56.48 - $81.20
Q1 2022	4,323	$364	$83.37	$70.80 - $91.11