SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025

Shares 4,740 Value ($000) $474 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,255 Value ($000) $502 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 9,124 Value ($000) $833 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,740	$474	$94.74	$89.35 - $102.28
Q3 2025	5,255	$502	$94.54	$89.44 - $99.14
Q2 2025	9,124	$833	$83.15	$65.30 - $90.85