LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 16,239 Value ($000) $5,806 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 17,124 Value ($000) $5,697 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 17,474 Value ($000) $6,551 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 16,125 Value ($000) $5,276 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 15,424 Value ($000) $5,040 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 15,124 Value ($000) $3,516 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 15,094 Value ($000) $4,221 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 15,092 Value ($000) $3,988 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 15,477 Value ($000) $3,522 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 15,677 Value ($000) $4 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 15,739 Value ($000) $3 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 13,523 Value ($000) $3 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 21,045 Value ($000) $5 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 12,775 Value ($000) $2,791 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 12,110 Value ($000) $2,234 Avg Close $189.92 Range $165.47 - $220.80

Q1 2021

Shares 300 Value ($000) $43 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 300 Value ($000) $31 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 5,300 Value ($000) $406 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 5,300 Value ($000) $416 Avg Close $66.82 Range $47.57 - $86.25

Q2 2017

Shares 94,000 Value ($000) $3,991 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 94,000 Value ($000) $3,744 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 94,000 Value ($000) $3,310 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 94,000 Value ($000) $2,812 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 94,000 Value ($000) $2,118 Avg Close $25.11 Range $20.95 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,239	$5,806	$353.69	$310.70 - $395.75
Q3 2025	17,124	$5,697	$362.48	$318.87 - $403.58
Q2 2025	17,474	$6,551	$350.35	$262.83 - $390.23
Q1 2025	16,125	$5,276	$348.21	$306.71 - $384.04
Q4 2024	15,424	$5,040	$295.72	$222.75 - $336.40
Q3 2024	15,124	$3,516	$225.33	$187.19 - $284.59
Q2 2024	15,094	$4,221	$271.44	$255.64 - $289.88
Q1 2024	15,092	$3,988	$252.41	$223.81 - $274.35
Q4 2023	15,477	$3,522	$224.79	$200.18 - $241.72
Q3 2023	15,677	$4	$232.22	$214.03 - $250.65
Q2 2023	15,739	$3	$200.25	$179.00 - $219.18
Q1 2023	13,523	$3	$228.60	$188.52 - $257.65
Q4 2022	21,045	$5	$233.77	$203.90 - $271.56
Q3 2022	12,775	$2,791	$212.68	$169.68 - $236.58
Q2 2022	12,110	$2,234	$189.92	$165.47 - $220.80
Q1 2021	300	$43	$127.60	$101.90 - $147.69
Q4 2020	300	$31	$89.87	$75.14 - $105.77
Q3 2020	5,300	$406	$79.40	$73.14 - $85.76
Q2 2020	5,300	$416	$66.82	$47.57 - $86.25
Q2 2017	94,000	$3,991	$40.58	$37.39 - $43.79
Q1 2017	94,000	$3,744	$39.30	$35.23 - $41.99
Q4 2016	94,000	$3,310	$34.95	$29.09 - $42.86
Q3 2016	94,000	$2,812	$27.05	$20.51 - $30.56
Q2 2016	94,000	$2,118	$25.11	$20.95 - $28.77