SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 164,238 Value ($000) $16,409 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 165,409 Value ($000) $15,791 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 166,008 Value ($000) $15,146 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 150,480 Value ($000) $11,780 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,238	$16,409	$94.74	$89.35 - $102.28
Q3 2025	165,409	$15,791	$94.54	$89.44 - $99.14
Q2 2025	166,008	$15,146	$83.15	$65.30 - $90.85
Q1 2025	150,480	$11,780	$77.67	$68.85 - $83.48