LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 238 Value ($000) $85 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 192 Value ($000) $64 Avg Close $362.48 Range $318.87 - $403.58

Q2 2021

Shares 72 Value ($000) $9 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 72 Value ($000) $10 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 84 Value ($000) $8 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 84 Value ($000) $6 Avg Close $79.40 Range $73.14 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238	$85	$353.69	$310.70 - $395.75
Q3 2025	192	$64	$362.48	$318.87 - $403.58
Q2 2021	72	$9	$145.43	$134.34 - $159.74
Q1 2021	72	$10	$127.60	$101.90 - $147.69
Q4 2020	84	$8	$89.87	$75.14 - $105.77
Q3 2020	84	$6	$79.40	$73.14 - $85.76