SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 10,151 Value ($000) $1,014 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 5,911 Value ($000) $564 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 4,787 Value ($000) $437 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,151	$1,014	$94.74	$89.35 - $102.28
Q3 2025	5,911	$564	$94.54	$89.44 - $99.14
Q2 2025	4,787	$437	$83.15	$65.30 - $90.85