LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 11,400 Value ($000) $4,072 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 11,400 Value ($000) $3,793 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 4,000 Value ($000) $1,500 Avg Close $350.35 Range $262.83 - $390.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,400	$4,072	$353.69	$310.70 - $395.75
Q3 2025	11,400	$3,793	$362.48	$318.87 - $403.58
Q2 2025	4,000	$1,500	$350.35	$262.83 - $390.23