LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025

Shares 1,191 Value ($000) $425 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,157 Value ($000) $385 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,082 Value ($000) $406 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 981 Value ($000) $321 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 898 Value ($000) $293 Avg Close $295.72 Range $222.75 - $336.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191	$425	$353.69	$310.70 - $395.75
Q3 2025	1,157	$385	$362.48	$318.87 - $403.58
Q2 2025	1,082	$406	$350.35	$262.83 - $390.23
Q1 2025	981	$321	$348.21	$306.71 - $384.04
Q4 2024	898	$293	$295.72	$222.75 - $336.40