SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025

Shares 2,066 Value ($000) $206 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 2,341 Value ($000) $224 Avg Close $94.54 Range $89.44 - $99.14

Q4 2024

Shares 2,725 Value ($000) $202 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,066	$206	$94.74	$89.35 - $102.28
Q3 2025	2,341	$224	$94.54	$89.44 - $99.14
Q4 2024	2,725	$202	$73.82	$61.44 - $82.34