LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 25 Value ($000) $8 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 25 Value ($000) $8 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 25 Value ($000) $6 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 25 Value ($000) $7 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25	$8	$348.21	$306.71 - $384.04
Q4 2024	25	$8	$295.72	$222.75 - $336.40
Q3 2024	25	$6	$225.33	$187.19 - $284.59
Q2 2024	25	$7	$271.44	$255.64 - $289.88