LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,073 Value ($000) $3,956 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 12,910 Value ($000) $4,570 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 13,084 Value ($000) $4,897 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 10,411 Value ($000) $3,407 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 7,008 Value ($000) $2,288 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 9,080 Value ($000) $2,112 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 9,944 Value ($000) $2,778 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 9,024 Value ($000) $2,384 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 36,664 Value ($000) $8,350 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 58,463 Value ($000) $13,898 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 43,352 Value ($000) $9,438 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 45,139 Value ($000) $9,127 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 51,440 Value ($000) $11,121 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 54,304 Value ($000) $11,866 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 44,057 Value ($000) $8,119 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 29,231 Value ($000) $5,855 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 29,953 Value ($000) $4,799 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 28,505 Value ($000) $4,464 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 27,579 Value ($000) $3,727 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 24,081 Value ($000) $3,424 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 8,322 Value ($000) $866 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 8,522 Value ($000) $656 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 9,319 Value ($000) $729 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 13,382 Value ($000) $720 Avg Close $80.62 Range $32.01 - $99.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,073	$3,956	$353.69	$310.70 - $395.75
Q3 2025	12,910	$4,570	$362.48	$318.87 - $403.58
Q2 2025	13,084	$4,897	$350.35	$262.83 - $390.23
Q1 2025	10,411	$3,407	$348.21	$306.71 - $384.04
Q4 2024	7,008	$2,288	$295.72	$222.75 - $336.40
Q3 2024	9,080	$2,112	$225.33	$187.19 - $284.59
Q2 2024	9,944	$2,778	$271.44	$255.64 - $289.88
Q1 2024	9,024	$2,384	$252.41	$223.81 - $274.35
Q4 2023	36,664	$8,350	$224.79	$200.18 - $241.72
Q3 2023	58,463	$13,898	$232.22	$214.03 - $250.65
Q2 2023	43,352	$9,438	$200.25	$179.00 - $219.18
Q1 2023	45,139	$9,127	$228.60	$188.52 - $257.65
Q4 2022	51,440	$11,121	$233.77	$203.90 - $271.56
Q3 2022	54,304	$11,866	$212.68	$169.68 - $236.58
Q2 2022	44,057	$8,119	$189.92	$165.47 - $220.80
Q1 2022	29,231	$5,855	$174.14	$140.65 - $196.29
Q4 2021	29,953	$4,799	$165.05	$150.11 - $176.96
Q3 2021	28,505	$4,464	$143.63	$127.03 - $161.87
Q2 2021	27,579	$3,727	$145.43	$134.34 - $159.74
Q1 2021	24,081	$3,424	$127.60	$101.90 - $147.69
Q4 2020	8,322	$866	$89.87	$75.14 - $105.77
Q3 2020	8,522	$656	$79.40	$73.14 - $85.76
Q2 2020	9,319	$729	$66.82	$47.57 - $86.25
Q1 2020	13,382	$720	$80.62	$32.01 - $99.60