LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 904 Value ($000) $323 Avg Close $353.69 Range $310.70 - $395.75

Q2 2020

Shares 118 Value ($000) $9 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 199 Value ($000) $11 Avg Close $80.62 Range $32.01 - $99.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	904	$323	$353.69	$310.70 - $395.75
Q2 2020	118	$9	$66.82	$47.57 - $86.25
Q1 2020	199	$11	$80.62	$32.01 - $99.60