LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 52,206 Value ($000) $18,646 Avg Close $353.69 Range $310.70 - $395.75

Q1 2025

Shares 12,500 Value ($000) $4,089 Avg Close $348.21 Range $306.71 - $384.04

Q3 2024

Shares 17,226 Value ($000) $4,007 Avg Close $225.33 Range $187.19 - $284.59

Q1 2023

Shares 19,700 Value ($000) $3,987 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 20,000 Value ($000) $4,323 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,206	$18,646	$353.69	$310.70 - $395.75
Q1 2025	12,500	$4,089	$348.21	$306.71 - $384.04
Q3 2024	17,226	$4,007	$225.33	$187.19 - $284.59
Q1 2023	19,700	$3,987	$228.60	$188.52 - $257.65
Q4 2022	20,000	$4,323	$233.77	$203.90 - $271.56