LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q3 2025

Shares 3,500 Value ($000) $1,164 Avg Close $362.48 Range $318.87 - $403.58

Q2 2023

Shares 2,300 Value ($000) $500 Avg Close $200.25 Range $179.00 - $219.18

Q4 2022

Shares 12,800 Value ($000) $3 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 26,500 Value ($000) $5,790 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,500	$1,164	$362.48	$318.87 - $403.58
Q2 2023	2,300	$500	$200.25	$179.00 - $219.18
Q4 2022	12,800	$3	$233.77	$203.90 - $271.56
Q3 2022	26,500	$5,790	$212.68	$169.68 - $236.58