LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 5,668 Value ($000) $2,024 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 3,104 Value ($000) $1,033 Avg Close $362.48 Range $318.87 - $403.58

Q1 2025

Shares 2,876 Value ($000) $941 Avg Close $348.21 Range $306.71 - $384.04

Q3 2024

Shares 5,301 Value ($000) $1,233 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 4,880 Value ($000) $1,363 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 4,936 Value ($000) $1,304 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 16,209 Value ($000) $3,689 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 11,818 Value ($000) $2,809 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 142,580 Value ($000) $31,001 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 2,431 Value ($000) $492 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 3,245 Value ($000) $701 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 27,432 Value ($000) $5,993 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 2,120 Value ($000) $391 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 24,793 Value ($000) $4,529 Avg Close $174.14 Range $140.65 - $196.29

Q3 2021

Shares 55,493 Value ($000) $8,699 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 14,393 Value ($000) $1,943 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 217,393 Value ($000) $30,905 Avg Close $127.60 Range $101.90 - $147.69

Q3 2020

Shares 28,893 Value ($000) $2,215 Avg Close $79.40 Range $73.14 - $85.76

Q2 2019

Shares 14,516 Value ($000) $1,184 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 17,000 Value ($000) $1,184 Avg Close $72.07 Range $59.48 - $79.34

Q3 2018

Shares 36,304 Value ($000) $2,342 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 142,000 Value ($000) $9,307 Avg Close $65.72 Range $56.31 - $73.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,668	$2,024	$353.69	$310.70 - $395.75
Q3 2025	3,104	$1,033	$362.48	$318.87 - $403.58
Q1 2025	2,876	$941	$348.21	$306.71 - $384.04
Q3 2024	5,301	$1,233	$225.33	$187.19 - $284.59
Q2 2024	4,880	$1,363	$271.44	$255.64 - $289.88
Q1 2024	4,936	$1,304	$252.41	$223.81 - $274.35
Q4 2023	16,209	$3,689	$224.79	$200.18 - $241.72
Q3 2023	11,818	$2,809	$232.22	$214.03 - $250.65
Q2 2023	142,580	$31,001	$200.25	$179.00 - $219.18
Q1 2023	2,431	$492	$228.60	$188.52 - $257.65
Q4 2022	3,245	$701	$233.77	$203.90 - $271.56
Q3 2022	27,432	$5,993	$212.68	$169.68 - $236.58
Q2 2022	2,120	$391	$189.92	$165.47 - $220.80
Q1 2022	24,793	$4,529	$174.14	$140.65 - $196.29
Q3 2021	55,493	$8,699	$143.63	$127.03 - $161.87
Q2 2021	14,393	$1,943	$145.43	$134.34 - $159.74
Q1 2021	217,393	$30,905	$127.60	$101.90 - $147.69
Q3 2020	28,893	$2,215	$79.40	$73.14 - $85.76
Q2 2019	14,516	$1,184	$79.12	$69.75 - $86.09
Q1 2019	17,000	$1,184	$72.07	$59.48 - $79.34
Q3 2018	36,304	$2,342	$66.30	$63.31 - $71.46
Q2 2018	142,000	$9,307	$65.72	$56.31 - $73.28