SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 150,637 Value ($000) $15,071 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 133,597 Value ($000) $11,629 Avg Close $94.54 Range $89.44 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,637	$15,071	$94.74	$89.35 - $102.28
Q3 2025	133,597	$11,629	$94.54	$89.44 - $99.14