SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025

Shares 127,093 Value ($000) $12,134 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 141,894 Value ($000) $12,946 Avg Close $83.15 Range $65.30 - $90.85

Q1 2024

Shares 4,818 Value ($000) $331 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 4,818 Value ($000) $331 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 26,536 Value ($000) $1,457 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 23,111 Value ($000) $1,310 Avg Close $50.45 Range $43.84 - $55.82

Q4 2022

Shares 18,189 Value ($000) $1,514 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 11,530 Value ($000) $829 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 15,279 Value ($000) $965 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 18,549 Value ($000) $1,564 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 8,932 Value ($000) $751 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 7,107 Value ($000) $518 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 9,281 Value ($000) $676 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 9,314 Value ($000) $607 Avg Close $56.91 Range $47.56 - $64.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	127,093	$12,134	$94.54	$89.44 - $99.14
Q2 2025	141,894	$12,946	$83.15	$65.30 - $90.85
Q1 2024	4,818	$331	$64.26	$58.09 - $71.29
Q4 2023	4,818	$331	$56.12	$47.15 - $69.51
Q3 2023	26,536	$1,457	$58.47	$51.87 - $66.42
Q2 2023	23,111	$1,310	$50.45	$43.84 - $55.82
Q4 2022	18,189	$1,514	$74.21	$62.42 - $79.82
Q3 2022	11,530	$829	$66.19	$56.71 - $73.90
Q2 2022	15,279	$965	$65.53	$56.48 - $81.20
Q1 2022	18,549	$1,564	$83.37	$70.80 - $91.11
Q4 2021	8,932	$751	$76.51	$68.06 - $81.82
Q3 2021	7,107	$518	$67.39	$61.94 - $73.65
Q2 2021	9,281	$676	$66.61	$59.64 - $71.97
Q1 2021	9,314	$607	$56.91	$47.56 - $64.11