SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2025

Shares 139,345 Value ($000) $13,922 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 143,256 Value ($000) $13,677 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 192,833 Value ($000) $17,594 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 211,000 Value ($000) $16,517 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,345	$13,922	$94.74	$89.35 - $102.28
Q3 2025	143,256	$13,677	$94.54	$89.44 - $99.14
Q2 2025	192,833	$17,594	$83.15	$65.30 - $90.85
Q1 2025	211,000	$16,517	$77.67	$68.85 - $83.48