LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 15 Value ($000) $5 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 15 Value ($000) $5 Avg Close $362.48 Range $318.87 - $403.58

Q1 2024

Shares 92 Value ($000) $24 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$5	$353.69	$310.70 - $395.75
Q3 2025	15	$5	$362.48	$318.87 - $403.58
Q1 2024	92	$24	$252.41	$223.81 - $274.35