LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2025

Shares 1,408 Value ($000) $528 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 1,234 Value ($000) $404 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 634 Value ($000) $207 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 373 Value ($000) $86 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 222 Value ($000) $62 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 31 Value ($000) $8 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,408	$528	$350.35	$262.83 - $390.23
Q1 2025	1,234	$404	$348.21	$306.71 - $384.04
Q4 2024	634	$207	$295.72	$222.75 - $336.40
Q3 2024	373	$86	$225.33	$187.19 - $284.59
Q2 2024	222	$62	$271.44	$255.64 - $289.88
Q1 2024	31	$8	$252.41	$223.81 - $274.35