SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2025

Shares 1,023,658 Value ($000) $93,399 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,016,931 Value ($000) $79,605 Avg Close $77.67 Range $68.85 - $83.48

Q2 2021

Shares 1,508,105 Value ($000) $109,805 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,067,187 Value ($000) $69,559 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,023,658	$93,399	$83.15	$65.30 - $90.85
Q1 2025	1,016,931	$79,605	$77.67	$68.85 - $83.48
Q2 2021	1,508,105	$109,805	$66.61	$59.64 - $71.97
Q1 2021	1,067,187	$69,559	$56.91	$47.56 - $64.11