LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 355 Value ($000) $127 Avg Close $353.69 Range $310.70 - $395.75

Q3 2023

Shares 261 Value ($000) $62 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 30 Value ($000) $7 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 30 Value ($000) $6 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 30 Value ($000) $6 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355	$127	$353.69	$310.70 - $395.75
Q3 2023	261	$62	$232.22	$214.03 - $250.65
Q2 2023	30	$7	$200.25	$179.00 - $219.18
Q1 2023	30	$6	$228.60	$188.52 - $257.65
Q4 2022	30	$6	$233.77	$203.90 - $271.56