SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2024

Shares 3,626 Value ($000) $235 Avg Close $64.56 Range $59.83 - $75.21

Q3 2023

Shares 428 Value ($000) $427 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 428 Value ($000) $425 Avg Close $50.45 Range $43.84 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,626	$235	$64.56	$59.83 - $75.21
Q3 2023	428	$427	$58.47	$51.87 - $66.42
Q2 2023	428	$425	$50.45	$43.84 - $55.82