SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 285,984 Value ($000) $28,573 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 225,510 Value ($000) $21,529 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 184,748 Value ($000) $16,856 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 143,972 Value ($000) $11,270 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 89,776 Value ($000) $6,644 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,984	$28,573	$94.74	$89.35 - $102.28
Q3 2025	225,510	$21,529	$94.54	$89.44 - $99.14
Q2 2025	184,748	$16,856	$83.15	$65.30 - $90.85
Q1 2025	143,972	$11,270	$77.67	$68.85 - $83.48
Q4 2024	89,776	$6,644	$73.82	$61.44 - $82.34