SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 143,912 Value ($000) $14,378 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 32,110 Value ($000) $3,066 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 142,708 Value ($000) $13,021 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 69,281 Value ($000) $5,127 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 95,201 Value ($000) $6,170 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 48,461 Value ($000) $3,571 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 33,089 Value ($000) $2,394 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,912	$14,378	$94.74	$89.35 - $102.28
Q3 2025	32,110	$3,066	$94.54	$89.44 - $99.14
Q2 2025	142,708	$13,021	$83.15	$65.30 - $90.85
Q4 2024	69,281	$5,127	$73.82	$61.44 - $82.34
Q3 2024	95,201	$6,170	$64.56	$59.83 - $75.21
Q2 2024	48,461	$3,571	$72.33	$67.90 - $77.95
Q1 2024	33,089	$2,394	$64.26	$58.09 - $71.29