SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q2 2025

Shares 51,331 Value ($000) $4,683 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 61,521 Value ($000) $4,816 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,331	$4,683	$83.15	$65.30 - $90.85
Q1 2025	61,521	$4,816	$77.67	$68.85 - $83.48