SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 70,553 Value ($000) $7,049 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 79,586 Value ($000) $7,598 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 81,917 Value ($000) $7,474 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 71,002 Value ($000) $5,558 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 76,944 Value ($000) $5,695 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 74,140 Value ($000) $4,805 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 87,640 Value ($000) $6,458 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 90,265 Value ($000) $6,532 Avg Close $64.26 Range $58.09 - $71.29