The Charles Schwab Corporation

CUSIP: 808513AP0 Class: A-Share

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2022
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $62 Avg Close — Range —