LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025

Shares 8,132 Value ($000) $3,049 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 6,350 Value ($000) $2,077 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 6,237 Value ($000) $2,036 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 6,212 Value ($000) $1,445 Avg Close $225.33 Range $187.19 - $284.59

Q3 2023

Shares 925 Value ($000) $220 Avg Close $232.22 Range $214.03 - $250.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,132	$3,049	$350.35	$262.83 - $390.23
Q1 2025	6,350	$2,077	$348.21	$306.71 - $384.04
Q4 2024	6,237	$2,036	$295.72	$222.75 - $336.40
Q3 2024	6,212	$1,445	$225.33	$187.19 - $284.59
Q3 2023	925	$220	$232.22	$214.03 - $250.65