LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 10 Value ($000) $4 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 6 Value ($000) $2 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

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

Q1 2025

Shares 2 Value ($000) $1 Avg Close $348.21 Range $306.71 - $384.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$4	$353.69	$310.70 - $395.75
Q3 2025	6	$2	$362.48	$318.87 - $403.58
Q2 2025	4	$1	$350.35	$262.83 - $390.23
Q1 2025	2	$1	$348.21	$306.71 - $384.04