SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Alua Capital Management LP's Holding History (CIK: 0001827442)

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

Q2 2022

Shares 859,300 Value ($000) $54,291 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 859,300 Value ($000) $72,448 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 1,654,100 Value ($000) $139,110 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 1,654,100 Value ($000) $120,485 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 1,654,100 Value ($000) $120,435 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,654,100 Value ($000) $107,814 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,654,100 Value ($000) $87,733 Avg Close $42.34 Range $33.66 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	859,300	$54,291	$65.53	$56.48 - $81.20
Q1 2022	859,300	$72,448	$83.37	$70.80 - $91.11
Q4 2021	1,654,100	$139,110	$76.51	$68.06 - $81.82
Q3 2021	1,654,100	$120,485	$67.39	$61.94 - $73.65
Q2 2021	1,654,100	$120,435	$66.61	$59.64 - $71.97
Q1 2021	1,654,100	$107,814	$56.91	$47.56 - $64.11
Q4 2020	1,654,100	$87,733	$42.34	$33.66 - $49.96