SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025

Shares 16,607 Value ($000) $1,659 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 14,007 Value ($000) $1,337 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 7,781 Value ($000) $710 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 5,906 Value ($000) $462 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,607	$1,659	$94.74	$89.35 - $102.28
Q3 2025	14,007	$1,337	$94.54	$89.44 - $99.14
Q2 2025	7,781	$710	$83.15	$65.30 - $90.85
Q1 2025	5,906	$462	$77.67	$68.85 - $83.48