SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025

Shares 11,017 Value ($000) $1,101 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 11,037 Value ($000) $1,054 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 11,330 Value ($000) $1,034 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 11,350 Value ($000) $888 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 11,601 Value ($000) $859 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,017	$1,101	$94.74	$89.35 - $102.28
Q3 2025	11,037	$1,054	$94.54	$89.44 - $99.14
Q2 2025	11,330	$1,034	$83.15	$65.30 - $90.85
Q1 2025	11,350	$888	$77.67	$68.85 - $83.48
Q4 2024	11,601	$859	$73.82	$61.44 - $82.34