SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 26,500 Value ($000) $2,648 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 25,007 Value ($000) $2,387 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 24,634 Value ($000) $2,248 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 24,183 Value ($000) $1,893 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 9,752 Value ($000) $722 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 7,970 Value ($000) $517 Avg Close $64.56 Range $59.83 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,500	$2,648	$94.74	$89.35 - $102.28
Q3 2025	25,007	$2,387	$94.54	$89.44 - $99.14
Q2 2025	24,634	$2,248	$83.15	$65.30 - $90.85
Q1 2025	24,183	$1,893	$77.67	$68.85 - $83.48
Q4 2024	9,752	$722	$73.82	$61.44 - $82.34
Q3 2024	7,970	$517	$64.56	$59.83 - $75.21