SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2023

Shares 61,102 Value ($000) $3,201 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 114,975 Value ($000) $9,573 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 111,086 Value ($000) $7,984 Avg Close $66.19 Range $56.71 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	61,102	$3,201	$70.22	$43.21 - $82.93
Q4 2022	114,975	$9,573	$74.21	$62.42 - $79.82
Q3 2022	111,086	$7,984	$66.19	$56.71 - $73.90