SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 1,067,690 Value ($000) $106,673 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 639,429 Value ($000) $61,046 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,112,366 Value ($000) $101,492 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,556,409 Value ($000) $121,836 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 339,286 Value ($000) $25,111 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,690	$106,673	$94.74	$89.35 - $102.28
Q3 2025	639,429	$61,046	$94.54	$89.44 - $99.14
Q2 2025	1,112,366	$101,492	$83.15	$65.30 - $90.85
Q1 2025	1,556,409	$121,836	$77.67	$68.85 - $83.48
Q4 2024	339,286	$25,111	$73.82	$61.44 - $82.34