SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 122,958 Value ($000) $12,285 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 104,264 Value ($000) $9,954 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 124,726 Value ($000) $11,380 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 123,755 Value ($000) $9,688 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 72,284 Value ($000) $5,350 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,958	$12,285	$94.74	$89.35 - $102.28
Q3 2025	104,264	$9,954	$94.54	$89.44 - $99.14
Q2 2025	124,726	$11,380	$83.15	$65.30 - $90.85
Q1 2025	123,755	$9,688	$77.67	$68.85 - $83.48
Q4 2024	72,284	$5,350	$73.82	$61.44 - $82.34