SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 35,004 Value ($000) $3,497 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 34,707 Value ($000) $3,313 Avg Close $94.54 Range $89.44 - $99.14

Q1 2025

Shares 4,190 Value ($000) $328 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 2,975 Value ($000) $220 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,004	$3,497	$94.74	$89.35 - $102.28
Q3 2025	34,707	$3,313	$94.54	$89.44 - $99.14
Q1 2025	4,190	$328	$77.67	$68.85 - $83.48
Q4 2024	2,975	$220	$73.82	$61.44 - $82.34