LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,815 Value ($000) $653 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,911 Value ($000) $636 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 4,039 Value ($000) $1,514 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 3,400 Value ($000) $1,112 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,698 Value ($000) $555 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 1,057 Value ($000) $243 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,474 Value ($000) $415 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,815	$653	$353.69	$310.70 - $395.75
Q3 2025	1,911	$636	$362.48	$318.87 - $403.58
Q2 2025	4,039	$1,514	$350.35	$262.83 - $390.23
Q1 2025	3,400	$1,112	$348.21	$306.71 - $384.04
Q4 2024	1,698	$555	$295.72	$222.75 - $336.40
Q3 2024	1,057	$243	$225.33	$187.19 - $284.59
Q2 2024	1,474	$415	$271.44	$255.64 - $289.88