LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q3 2025

Shares 34 Value ($000) $11 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 34 Value ($000) $13 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 34 Value ($000) $11 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 34 Value ($000) $11 Avg Close $295.72 Range $222.75 - $336.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34	$11	$362.48	$318.87 - $403.58
Q2 2025	34	$13	$350.35	$262.83 - $390.23
Q1 2025	34	$11	$348.21	$306.71 - $384.04
Q4 2024	34	$11	$295.72	$222.75 - $336.40