LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 4,182 Value ($000) $1,494 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 3,091 Value ($000) $1,028 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 3,089 Value ($000) $1,158 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 2,132 Value ($000) $697 Avg Close $348.21 Range $306.71 - $384.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,182	$1,494	$353.69	$310.70 - $395.75
Q3 2025	3,091	$1,028	$362.48	$318.87 - $403.58
Q2 2025	3,089	$1,158	$350.35	$262.83 - $390.23
Q1 2025	2,132	$697	$348.21	$306.71 - $384.04