LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 865 Value ($000) $309 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,049 Value ($000) $349 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,038 Value ($000) $389 Avg Close $350.35 Range $262.83 - $390.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865	$309	$353.69	$310.70 - $395.75
Q3 2025	1,049	$349	$362.48	$318.87 - $403.58
Q2 2025	1,038	$389	$350.35	$262.83 - $390.23