SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 23,108 Value ($000) $2,309 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 4,023 Value ($000) $384 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 3,267 Value ($000) $298 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,108	$2,309	$94.74	$89.35 - $102.28
Q3 2025	4,023	$384	$94.54	$89.44 - $99.14
Q2 2025	3,267	$298	$83.15	$65.30 - $90.85