LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 7,500 Value ($000) $2,679 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 20,471 Value ($000) $6,810 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 16,507 Value ($000) $6,190 Avg Close $350.35 Range $262.83 - $390.23

Q4 2024

Shares 10,000 Value ($000) $3,280 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 33,015 Value ($000) $7,680 Avg Close $225.33 Range $187.19 - $284.59

Q4 2023

Shares 9,400 Value ($000) $2,148 Avg Close $224.79 Range $200.18 - $241.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$2,679	$353.69	$310.70 - $395.75
Q3 2025	20,471	$6,810	$362.48	$318.87 - $403.58
Q2 2025	16,507	$6,190	$350.35	$262.83 - $390.23
Q4 2024	10,000	$3,280	$295.72	$222.75 - $336.40
Q3 2024	33,015	$7,680	$225.33	$187.19 - $284.59
Q4 2023	9,400	$2,148	$224.79	$200.18 - $241.72