SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 3,012 Value ($000) $301 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,678 Value ($000) $256 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,410 Value ($000) $220 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,012	$301	$94.74	$89.35 - $102.28
Q3 2025	2,678	$256	$94.54	$89.44 - $99.14
Q2 2025	2,410	$220	$83.15	$65.30 - $90.85