SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 650,757 Value ($000) $65,017 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 152,807 Value ($000) $14,588 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 147,555 Value ($000) $13,463 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 178,288 Value ($000) $13,956 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 30,153 Value ($000) $2,232 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,757	$65,017	$94.74	$89.35 - $102.28
Q3 2025	152,807	$14,588	$94.54	$89.44 - $99.14
Q2 2025	147,555	$13,463	$83.15	$65.30 - $90.85
Q1 2025	178,288	$13,956	$77.67	$68.85 - $83.48
Q4 2024	30,153	$2,232	$73.82	$61.44 - $82.34