SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025

Shares 22,771 Value ($000) $2,275 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 21,921 Value ($000) $2,093 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 18,454 Value ($000) $1,684 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,771	$2,275	$94.74	$89.35 - $102.28
Q3 2025	21,921	$2,093	$94.54	$89.44 - $99.14
Q2 2025	18,454	$1,684	$83.15	$65.30 - $90.85