SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025

Shares 122 Value ($000) $12 Avg Close $94.74 Range $89.35 - $102.28

Q1 2025

Shares 494 Value ($000) $39 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 17 Value ($000) $1 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$12	$94.74	$89.35 - $102.28
Q1 2025	494	$39	$77.67	$68.85 - $83.48
Q4 2024	17	$1	$73.82	$61.44 - $82.34