LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 8,937 Value ($000) $3,192 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 10,375 Value ($000) $3,452 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 6,584 Value ($000) $2,469 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 6,655 Value ($000) $2,177 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,822 Value ($000) $595 Avg Close $295.72 Range $222.75 - $336.40

Q4 2017

Shares 215 Value ($000) $13 Avg Close $52.62 Range $48.13 - $57.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,937	$3,192	$353.69	$310.70 - $395.75
Q3 2025	10,375	$3,452	$362.48	$318.87 - $403.58
Q2 2025	6,584	$2,469	$350.35	$262.83 - $390.23
Q1 2025	6,655	$2,177	$348.21	$306.71 - $384.04
Q4 2024	1,822	$595	$295.72	$222.75 - $336.40
Q4 2017	215	$13	$52.62	$48.13 - $57.90