SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Broyhill Asset Management, LLC's Holding History (CIK: 0001966057)

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

Q4 2025

Shares 4,895 Value ($000) $489 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,895 Value ($000) $467 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,895 Value ($000) $447 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 24,878 Value ($000) $1,947 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 22,989 Value ($000) $1,701 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,895	$489	$94.74	$89.35 - $102.28
Q3 2025	4,895	$467	$94.54	$89.44 - $99.14
Q2 2025	4,895	$447	$83.15	$65.30 - $90.85
Q1 2025	24,878	$1,947	$77.67	$68.85 - $83.48
Q4 2024	22,989	$1,701	$73.82	$61.44 - $82.34