LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 3,850 Value ($000) $1,375 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 4,087 Value ($000) $1,360 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 4,521 Value ($000) $1,695 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 4,001 Value ($000) $1,309 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 5,070 Value ($000) $1,655 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 6,014 Value ($000) $1,399 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 6,537 Value ($000) $1,826 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 6,363 Value ($000) $1,681 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 5,594 Value ($000) $1,273 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 5,131 Value ($000) $1,219 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 6,329 Value ($000) $1,376 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 5,749 Value ($000) $1,163 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 8,568 Value ($000) $1,852 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 6,414 Value ($000) $1,401 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 6,250 Value ($000) $1,153 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 4,773 Value ($000) $872 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 4,893 Value ($000) $783 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 4,423 Value ($000) $693 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 3,281 Value ($000) $443 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 2,528 Value ($000) $359 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,850	$1,375	$353.69	$310.70 - $395.75
Q3 2025	4,087	$1,360	$362.48	$318.87 - $403.58
Q2 2025	4,521	$1,695	$350.35	$262.83 - $390.23
Q1 2025	4,001	$1,309	$348.21	$306.71 - $384.04
Q4 2024	5,070	$1,655	$295.72	$222.75 - $336.40
Q3 2024	6,014	$1,399	$225.33	$187.19 - $284.59
Q2 2024	6,537	$1,826	$271.44	$255.64 - $289.88
Q1 2024	6,363	$1,681	$252.41	$223.81 - $274.35
Q4 2023	5,594	$1,273	$224.79	$200.18 - $241.72
Q3 2023	5,131	$1,219	$232.22	$214.03 - $250.65
Q2 2023	6,329	$1,376	$200.25	$179.00 - $219.18
Q1 2023	5,749	$1,163	$228.60	$188.52 - $257.65
Q4 2022	8,568	$1,852	$233.77	$203.90 - $271.56
Q3 2022	6,414	$1,401	$212.68	$169.68 - $236.58
Q2 2022	6,250	$1,153	$189.92	$165.47 - $220.80
Q1 2022	4,773	$872	$174.14	$140.65 - $196.29
Q4 2021	4,893	$783	$165.05	$150.11 - $176.96
Q3 2021	4,423	$693	$143.63	$127.03 - $161.87
Q2 2021	3,281	$443	$145.43	$134.34 - $159.74
Q1 2021	2,528	$359	$127.60	$101.90 - $147.69