LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 806 Value ($000) $288 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,146 Value ($000) $381 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,693 Value ($000) $635 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 2,099 Value ($000) $687 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 2,092 Value ($000) $683 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 2,073 Value ($000) $482 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 45,252 Value ($000) $12,639 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 44,569 Value ($000) $11,775 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 42,414 Value ($000) $9,654 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 42,231 Value ($000) $10,036 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 40,663 Value ($000) $8,841 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 39,606 Value ($000) $8,016 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 39,343 Value ($000) $8,505 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 53,389 Value ($000) $11,664 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 58,354 Value ($000) $10,765 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 61,324 Value ($000) $11,202 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 67,806 Value ($000) $10,855 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 68,210 Value ($000) $10,693 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 71,594 Value ($000) $9,664 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 72,639 Value ($000) $10,326 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 89,603 Value ($000) $9,338 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 92,002 Value ($000) $7,054 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 88,715 Value ($000) $6,955 Avg Close $66.82 Range $47.57 - $86.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806	$288	$353.69	$310.70 - $395.75
Q3 2025	1,146	$381	$362.48	$318.87 - $403.58
Q2 2025	1,693	$635	$350.35	$262.83 - $390.23
Q1 2025	2,099	$687	$348.21	$306.71 - $384.04
Q4 2024	2,092	$683	$295.72	$222.75 - $336.40
Q3 2024	2,073	$482	$225.33	$187.19 - $284.59
Q2 2024	45,252	$12,639	$271.44	$255.64 - $289.88
Q1 2024	44,569	$11,775	$252.41	$223.81 - $274.35
Q4 2023	42,414	$9,654	$224.79	$200.18 - $241.72
Q3 2023	42,231	$10,036	$232.22	$214.03 - $250.65
Q2 2023	40,663	$8,841	$200.25	$179.00 - $219.18
Q1 2023	39,606	$8,016	$228.60	$188.52 - $257.65
Q4 2022	39,343	$8,505	$233.77	$203.90 - $271.56
Q3 2022	53,389	$11,664	$212.68	$169.68 - $236.58
Q2 2022	58,354	$10,765	$189.92	$165.47 - $220.80
Q1 2022	61,324	$11,202	$174.14	$140.65 - $196.29
Q4 2021	67,806	$10,855	$165.05	$150.11 - $176.96
Q3 2021	68,210	$10,693	$143.63	$127.03 - $161.87
Q2 2021	71,594	$9,664	$145.43	$134.34 - $159.74
Q1 2021	72,639	$10,326	$127.60	$101.90 - $147.69
Q4 2020	89,603	$9,338	$89.87	$75.14 - $105.77
Q3 2020	92,002	$7,054	$79.40	$73.14 - $85.76
Q2 2020	88,715	$6,955	$66.82	$47.57 - $86.25