SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025

Shares 2,252 Value ($000) $225 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,344 Value ($000) $224 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 2,344 Value ($000) $214 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,252	$225	$94.74	$89.35 - $102.28
Q3 2025	2,344	$224	$94.54	$89.44 - $99.14
Q2 2025	2,344	$214	$83.15	$65.30 - $90.85