SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 77,050 Value ($000) $7,698 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 301,720 Value ($000) $28,805 Avg Close $94.54 Range $89.44 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,050	$7,698	$94.74	$89.35 - $102.28
Q3 2025	301,720	$28,805	$94.54	$89.44 - $99.14