LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 614 Value ($000) $219 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,189 Value ($000) $396 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,101 Value ($000) $413 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 1,568 Value ($000) $513 Avg Close $348.21 Range $306.71 - $384.04

Q2 2024

Shares 1,301 Value ($000) $363 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 823 Value ($000) $217 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614	$219	$353.69	$310.70 - $395.75
Q3 2025	1,189	$396	$362.48	$318.87 - $403.58
Q2 2025	1,101	$413	$350.35	$262.83 - $390.23
Q1 2025	1,568	$513	$348.21	$306.71 - $384.04
Q2 2024	1,301	$363	$271.44	$255.64 - $289.88
Q1 2024	823	$217	$252.41	$223.81 - $274.35