SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 3,887 Value ($000) $388 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 4,627 Value ($000) $422 Avg Close $83.15 Range $65.30 - $90.85