LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025

Shares 7,665 Value ($000) $2,738 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,702 Value ($000) $2,563 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 7,614 Value ($000) $2,855 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 7,233 Value ($000) $2,366 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,304 Value ($000) $426 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 973 Value ($000) $226 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,222 Value ($000) $341 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,665	$2,738	$353.69	$310.70 - $395.75
Q3 2025	7,702	$2,563	$362.48	$318.87 - $403.58
Q2 2025	7,614	$2,855	$350.35	$262.83 - $390.23
Q1 2025	7,233	$2,366	$348.21	$306.71 - $384.04
Q4 2024	1,304	$426	$295.72	$222.75 - $336.40
Q3 2024	973	$226	$225.33	$187.19 - $284.59
Q2 2024	1,222	$341	$271.44	$255.64 - $289.88