SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 52,056 Value ($000) $5,234 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 52,056 Value ($000) $4,970 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 42,480 Value ($000) $3,876 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,056	$5,234	$94.74	$89.35 - $102.28
Q3 2025	52,056	$4,970	$94.54	$89.44 - $99.14
Q2 2025	42,480	$3,876	$83.15	$65.30 - $90.85