LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 135 Value ($000) $48 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 135 Value ($000) $45 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 135 Value ($000) $51 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 137 Value ($000) $45 Avg Close $348.21 Range $306.71 - $384.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$48	$353.69	$310.70 - $395.75
Q3 2025	135	$45	$362.48	$318.87 - $403.58
Q2 2025	135	$51	$350.35	$262.83 - $390.23
Q1 2025	137	$45	$348.21	$306.71 - $384.04