LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 65,328 Value ($000) $24,735 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 61,831 Value ($000) $19,460 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 55,647 Value ($000) $21,196 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 54,658 Value ($000) $17,022 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 54,459 Value ($000) $19,002 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 69,731 Value ($000) $17,142 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 52,640 Value ($000) $12,614 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 49,467 Value ($000) $13,026 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 44,244 Value ($000) $10,511 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 42,411 Value ($000) $10,169 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 42,627 Value ($000) $9,313 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 36,906 Value ($000) $7,082 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 33,536 Value ($000) $7,456 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 32,845 Value ($000) $8,094 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 35,668 Value ($000) $6,295 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 38,881 Value ($000) $7,167 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 36,536 Value ($000) $6,541 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 31,661 Value ($000) $4,963 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 26,542 Value ($000) $3,583 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 20,538 Value ($000) $2,997 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 15,942 Value ($000) $1,661 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 9,858 Value ($000) $756 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 4,570 Value ($000) $358 Avg Close $66.82 Range $47.57 - $86.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,328	$24,735	$353.69	$310.70 - $395.75
Q3 2025	61,831	$19,460	$362.48	$318.87 - $403.58
Q2 2025	55,647	$21,196	$350.35	$262.83 - $390.23
Q1 2025	54,658	$17,022	$348.21	$306.71 - $384.04
Q4 2024	54,459	$19,002	$295.72	$222.75 - $336.40
Q3 2024	69,731	$17,142	$225.33	$187.19 - $284.59
Q2 2024	52,640	$12,614	$271.44	$255.64 - $289.88
Q1 2024	49,467	$13,026	$252.41	$223.81 - $274.35
Q4 2023	44,244	$10,511	$224.79	$200.18 - $241.72
Q3 2023	42,411	$10,169	$232.22	$214.03 - $250.65
Q2 2023	42,627	$9,313	$200.25	$179.00 - $219.18
Q1 2023	36,906	$7,082	$228.60	$188.52 - $257.65
Q4 2022	33,536	$7,456	$233.77	$203.90 - $271.56
Q3 2022	32,845	$8,094	$212.68	$169.68 - $236.58
Q2 2022	35,668	$6,295	$189.92	$165.47 - $220.80
Q1 2022	38,881	$7,167	$174.14	$140.65 - $196.29
Q4 2021	36,536	$6,541	$165.05	$150.11 - $176.96
Q3 2021	31,661	$4,963	$143.63	$127.03 - $161.87
Q2 2021	26,542	$3,583	$145.43	$134.34 - $159.74
Q1 2021	20,538	$2,997	$127.60	$101.90 - $147.69
Q4 2020	15,942	$1,661	$89.87	$75.14 - $105.77
Q3 2020	9,858	$756	$79.40	$73.14 - $85.76
Q2 2020	4,570	$358	$66.82	$47.57 - $86.25