SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 261,116 Value ($000) $26,088 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 275,597 Value ($000) $26,311 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 259,394 Value ($000) $23,667 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 241,407 Value ($000) $18,897 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 217,296 Value ($000) $16,082 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,116	$26,088	$94.74	$89.35 - $102.28
Q3 2025	275,597	$26,311	$94.54	$89.44 - $99.14
Q2 2025	259,394	$23,667	$83.15	$65.30 - $90.85
Q1 2025	241,407	$18,897	$77.67	$68.85 - $83.48
Q4 2024	217,296	$16,082	$73.82	$61.44 - $82.34