COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024

Shares 10,762 Value ($000) $111 Avg Close $8.13 Range $6.79 - $9.64

Q3 2024

Shares 10,762 Value ($000) $90 Avg Close $7.20 Range $5.91 - $8.42

Q2 2024

Shares 10,762 Value ($000) $95 Avg Close $6.85 Range $4.85 - $10.45

Q1 2024

Shares 14,612 Value ($000) $104 Avg Close $5.44 Range $4.81 - $6.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,762	$111	$8.13	$6.79 - $9.64
Q3 2024	10,762	$90	$7.20	$5.91 - $8.42
Q2 2024	10,762	$95	$6.85	$4.85 - $10.45
Q1 2024	14,612	$104	$5.44	$4.81 - $6.27