LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 2,090 Value ($000) $452 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 3,180 Value ($000) $695 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 3,941 Value ($000) $727 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 4,739 Value ($000) $866 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 4,425 Value ($000) $708 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,090	$452	$233.77	$203.90 - $271.56
Q3 2022	3,180	$695	$212.68	$169.68 - $236.58
Q2 2022	3,941	$727	$189.92	$165.47 - $220.80
Q1 2022	4,739	$866	$174.14	$140.65 - $196.29
Q4 2021	4,425	$708	$165.05	$150.11 - $176.96