LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 10,101 Value ($000) $3,608 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 9,565 Value ($000) $3,182 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 9,085 Value ($000) $3,407 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 9,019 Value ($000) $2,951 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 8,794 Value ($000) $2,871 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 8,373 Value ($000) $1,948 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 8,229 Value ($000) $2,298 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 8,165 Value ($000) $2,157 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 8,152 Value ($000) $1,856 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 8,104 Value ($000) $1,926 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 5,328 Value ($000) $1,158 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 5,336 Value ($000) $1,080 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 5,155 Value ($000) $1,114 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 5,136 Value ($000) $1,122 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 9,393 Value ($000) $1,733 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 13,260 Value ($000) $2,422 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 15,860 Value ($000) $2,486 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 15,860 Value ($000) $2,486 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 14,792 Value ($000) $1,997 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 13,540 Value ($000) $1,925 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 13,670 Value ($000) $1,597 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 12,815 Value ($000) $983 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 12,265 Value ($000) $962 Avg Close $66.82 Range $47.57 - $86.25

Q4 2019

Shares 2,369 Value ($000) $219 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,101	$3,608	$353.69	$310.70 - $395.75
Q3 2025	9,565	$3,182	$362.48	$318.87 - $403.58
Q2 2025	9,085	$3,407	$350.35	$262.83 - $390.23
Q1 2025	9,019	$2,951	$348.21	$306.71 - $384.04
Q4 2024	8,794	$2,871	$295.72	$222.75 - $336.40
Q3 2024	8,373	$1,948	$225.33	$187.19 - $284.59
Q2 2024	8,229	$2,298	$271.44	$255.64 - $289.88
Q1 2024	8,165	$2,157	$252.41	$223.81 - $274.35
Q4 2023	8,152	$1,856	$224.79	$200.18 - $241.72
Q3 2023	8,104	$1,926	$232.22	$214.03 - $250.65
Q2 2023	5,328	$1,158	$200.25	$179.00 - $219.18
Q1 2023	5,336	$1,080	$228.60	$188.52 - $257.65
Q4 2022	5,155	$1,114	$233.77	$203.90 - $271.56
Q3 2022	5,136	$1,122	$212.68	$169.68 - $236.58
Q2 2022	9,393	$1,733	$189.92	$165.47 - $220.80
Q1 2022	13,260	$2,422	$174.14	$140.65 - $196.29
Q4 2021	15,860	$2,486	$165.05	$150.11 - $176.96
Q3 2021	15,860	$2,486	$143.63	$127.03 - $161.87
Q2 2021	14,792	$1,997	$145.43	$134.34 - $159.74
Q1 2021	13,540	$1,925	$127.60	$101.90 - $147.69
Q4 2020	13,670	$1,597	$89.87	$75.14 - $105.77
Q3 2020	12,815	$983	$79.40	$73.14 - $85.76
Q2 2020	12,265	$962	$66.82	$47.57 - $86.25
Q4 2019	2,369	$219	$85.83	$70.14 - $94.70