SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 1,245,747 Value ($000) $124,137 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 1,186,146 Value ($000) $113,241 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 1,162,782 Value ($000) $106,092 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 1,181,563 Value ($000) $92,493 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 1,112,705 Value ($000) $82,351 Avg Close $73.82 Range $61.44 - $82.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245,747	$124,137	$94.74	$89.35 - $102.28
Q3 2025	1,186,146	$113,241	$94.54	$89.44 - $99.14
Q2 2025	1,162,782	$106,092	$83.15	$65.30 - $90.85
Q1 2025	1,181,563	$92,493	$77.67	$68.85 - $83.48
Q4 2024	1,112,705	$82,351	$73.82	$61.44 - $82.34