LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2024

Shares 2,722 Value ($000) $611 Avg Close $295.72 Range $222.75 - $336.40

Q2 2024

Shares 2,950 Value ($000) $824 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 1,969 Value ($000) $520 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,722	$611	$295.72	$222.75 - $336.40
Q2 2024	2,950	$824	$271.44	$255.64 - $289.88
Q1 2024	1,969	$520	$252.41	$223.81 - $274.35