SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 2,665 Value ($000) $266 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,665 Value ($000) $254 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,665 Value ($000) $243 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 2,695 Value ($000) $211 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,665	$266	$94.74	$89.35 - $102.28
Q3 2025	2,665	$254	$94.54	$89.44 - $99.14
Q2 2025	2,665	$243	$83.15	$65.30 - $90.85
Q1 2025	2,695	$211	$77.67	$68.85 - $83.48