LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2025

Shares 7,211 Value ($000) $2,704 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 5,546 Value ($000) $1,814 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 3,027 Value ($000) $988 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 1,322 Value ($000) $308 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,758 Value ($000) $491 Avg Close $271.44 Range $255.64 - $289.88

Q1 2023

Shares 1,012 Value ($000) $205 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,211	$2,704	$350.35	$262.83 - $390.23
Q1 2025	5,546	$1,814	$348.21	$306.71 - $384.04
Q4 2024	3,027	$988	$295.72	$222.75 - $336.40
Q3 2024	1,322	$308	$225.33	$187.19 - $284.59
Q2 2024	1,758	$491	$271.44	$255.64 - $289.88
Q1 2023	1,012	$205	$228.60	$188.52 - $257.65