SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 113,500 Value ($000) $11,340 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 94,754 Value ($000) $9,046 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 103,852 Value ($000) $9,475 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 84,065 Value ($000) $6,581 Avg Close $77.67 Range $68.85 - $83.48

Q1 2024

Shares 30,733 Value ($000) $2,223 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,500	$11,340	$94.74	$89.35 - $102.28
Q3 2025	94,754	$9,046	$94.54	$89.44 - $99.14
Q2 2025	103,852	$9,475	$83.15	$65.30 - $90.85
Q1 2025	84,065	$6,581	$77.67	$68.85 - $83.48
Q1 2024	30,733	$2,223	$64.26	$58.09 - $71.29