SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025

Shares 29,070 Value ($000) $2,904 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 17,692 Value ($000) $1,689 Avg Close $94.54 Range $89.44 - $99.14

Q2 2022

Shares 119,110 Value ($000) $7,525 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 119,110 Value ($000) $10,042 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 119,945 Value ($000) $10,087 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 119,945 Value ($000) $8,737 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,070	$2,904	$94.74	$89.35 - $102.28
Q3 2025	17,692	$1,689	$94.54	$89.44 - $99.14
Q2 2022	119,110	$7,525	$65.53	$56.48 - $81.20
Q1 2022	119,110	$10,042	$83.37	$70.80 - $91.11
Q4 2021	119,945	$10,087	$76.51	$68.06 - $81.82
Q3 2021	119,945	$8,737	$67.39	$61.94 - $73.65