SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 10,901 Value ($000) $1,089 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 10,291 Value ($000) $982 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 10,385 Value ($000) $947 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 9,930 Value ($000) $808 Avg Close $77.67 Range $68.85 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,901	$1,089	$94.74	$89.35 - $102.28
Q3 2025	10,291	$982	$94.54	$89.44 - $99.14
Q2 2025	10,385	$947	$83.15	$65.30 - $90.85
Q1 2025	9,930	$808	$77.67	$68.85 - $83.48