SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 334 Value ($000) $33 Avg Close $94.74 Range $89.35 - $102.28

Q1 2025

Shares 181 Value ($000) $14 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 181 Value ($000) $13 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 268 Value ($000) $17 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 418 Value ($000) $31 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 479 Value ($000) $35 Avg Close $64.26 Range $58.09 - $71.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334	$33	$94.74	$89.35 - $102.28
Q1 2025	181	$14	$77.67	$68.85 - $83.48
Q4 2024	181	$13	$73.82	$61.44 - $82.34
Q3 2024	268	$17	$64.56	$59.83 - $75.21
Q2 2024	418	$31	$72.33	$67.90 - $77.95
Q1 2024	479	$35	$64.26	$58.09 - $71.29