LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 19,970 Value ($000) $7,133 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 21,394 Value ($000) $8,013 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 36,473 Value ($000) $13,453 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 40,149 Value ($000) $13,134 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 68,791 Value ($000) $22,461 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 69,669 Value ($000) $16,207 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 19,375 Value ($000) $5,411 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 57,091 Value ($000) $15,384 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 55,827 Value ($000) $12,707 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 16,988 Value ($000) $4,037 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 15,670 Value ($000) $3,407 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 15,188 Value ($000) $3,074 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 14,917 Value ($000) $3,225 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 17,608 Value ($000) $3,847 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 16,509 Value ($000) $3,046 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 10,000 Value ($000) $1,827 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 8,705 Value ($000) $1,394 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 8,391 Value ($000) $1,315 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 7,545 Value ($000) $1,018 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 6,166 Value ($000) $877 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,970	$7,133	$353.69	$310.70 - $395.75
Q3 2025	21,394	$8,013	$362.48	$318.87 - $403.58
Q2 2025	36,473	$13,453	$350.35	$262.83 - $390.23
Q1 2025	40,149	$13,134	$348.21	$306.71 - $384.04
Q4 2024	68,791	$22,461	$295.72	$222.75 - $336.40
Q3 2024	69,669	$16,207	$225.33	$187.19 - $284.59
Q2 2024	19,375	$5,411	$271.44	$255.64 - $289.88
Q1 2024	57,091	$15,384	$252.41	$223.81 - $274.35
Q4 2023	55,827	$12,707	$224.79	$200.18 - $241.72
Q3 2023	16,988	$4,037	$232.22	$214.03 - $250.65
Q2 2023	15,670	$3,407	$200.25	$179.00 - $219.18
Q1 2023	15,188	$3,074	$228.60	$188.52 - $257.65
Q4 2022	14,917	$3,225	$233.77	$203.90 - $271.56
Q3 2022	17,608	$3,847	$212.68	$169.68 - $236.58
Q2 2022	16,509	$3,046	$189.92	$165.47 - $220.80
Q1 2022	10,000	$1,827	$174.14	$140.65 - $196.29
Q4 2021	8,705	$1,394	$165.05	$150.11 - $176.96
Q3 2021	8,391	$1,315	$143.63	$127.03 - $161.87
Q2 2021	7,545	$1,018	$145.43	$134.34 - $159.74
Q1 2021	6,166	$877	$127.60	$101.90 - $147.69