LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 54 Value ($000) $19 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 57 Value ($000) $19 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 80 Value ($000) $30 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 37 Value ($000) $12 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 46 Value ($000) $15 Avg Close $295.72 Range $222.75 - $336.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$19	$353.69	$310.70 - $395.75
Q3 2025	57	$19	$362.48	$318.87 - $403.58
Q2 2025	80	$30	$350.35	$262.83 - $390.23
Q1 2025	37	$12	$348.21	$306.71 - $384.04
Q4 2024	46	$15	$295.72	$222.75 - $336.40