SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025

Shares 258,152 Value ($000) $25,792 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 249,459 Value ($000) $24,170 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 266,819 Value ($000) $24,345 Avg Close $83.15 Range $65.30 - $90.85

Q4 2024

Shares 239,129 Value ($000) $17,698 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,152	$25,792	$94.74	$89.35 - $102.28
Q3 2025	249,459	$24,170	$94.54	$89.44 - $99.14
Q2 2025	266,819	$24,345	$83.15	$65.30 - $90.85
Q4 2024	239,129	$17,698	$73.82	$61.44 - $82.34