LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 8,350 Value ($000) $2,982 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 9,306 Value ($000) $3,096 Avg Close $362.48 Range $318.87 - $403.58

Q4 2024

Shares 1,991 Value ($000) $650 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 897 Value ($000) $209 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,391 Value ($000) $389 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 1,917 Value ($000) $506 Avg Close $252.41 Range $223.81 - $274.35

Q4 2021

Shares 3,980 Value ($000) $637 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,350	$2,982	$353.69	$310.70 - $395.75
Q3 2025	9,306	$3,096	$362.48	$318.87 - $403.58
Q4 2024	1,991	$650	$295.72	$222.75 - $336.40
Q3 2024	897	$209	$225.33	$187.19 - $284.59
Q2 2024	1,391	$389	$271.44	$255.64 - $289.88
Q1 2024	1,917	$506	$252.41	$223.81 - $274.35
Q4 2021	3,980	$637	$165.05	$150.11 - $176.96