SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 18,601 Value ($000) $1,870 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 19,817 Value ($000) $1,920 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 13,171 Value ($000) $1,183 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 13,476 Value ($000) $1,049 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 10,082 Value ($000) $745 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,601	$1,870	$94.74	$89.35 - $102.28
Q3 2025	19,817	$1,920	$94.54	$89.44 - $99.14
Q2 2025	13,171	$1,183	$83.15	$65.30 - $90.85
Q1 2025	13,476	$1,049	$77.67	$68.85 - $83.48
Q4 2024	10,082	$745	$73.82	$61.44 - $82.34