LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 13,203 Value ($000) $4,716 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 10,721 Value ($000) $3,567 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 10,849 Value ($000) $4,068 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 11,027 Value ($000) $3,607 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 11,211 Value ($000) $3,661 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 11,236 Value ($000) $2,614 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 10,944 Value ($000) $3,057 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,203	$4,716	$353.69	$310.70 - $395.75
Q3 2025	10,721	$3,567	$362.48	$318.87 - $403.58
Q2 2025	10,849	$4,068	$350.35	$262.83 - $390.23
Q1 2025	11,027	$3,607	$348.21	$306.71 - $384.04
Q4 2024	11,211	$3,661	$295.72	$222.75 - $336.40
Q3 2024	11,236	$2,614	$225.33	$187.19 - $284.59
Q2 2024	10,944	$3,057	$271.44	$255.64 - $289.88