SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 174,974 Value ($000) $17,482 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 166,752 Value ($000) $15,920 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 164,623 Value ($000) $15,020 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 46,806 Value ($000) $3,664 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 48,584 Value ($000) $3,596 Avg Close $73.82 Range $61.44 - $82.34

Q1 2023

Shares 60,525 Value ($000) $3,170 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 63,446 Value ($000) $5,283 Avg Close $74.21 Range $62.42 - $79.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,974	$17,482	$94.74	$89.35 - $102.28
Q3 2025	166,752	$15,920	$94.54	$89.44 - $99.14
Q2 2025	164,623	$15,020	$83.15	$65.30 - $90.85
Q1 2025	46,806	$3,664	$77.67	$68.85 - $83.48
Q4 2024	48,584	$3,596	$73.82	$61.44 - $82.34
Q1 2023	60,525	$3,170	$70.22	$43.21 - $82.93
Q4 2022	63,446	$5,283	$74.21	$62.42 - $79.82