LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 824 Value ($000) $294 Avg Close $353.69 Range $310.70 - $395.75