LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025

Shares 9,387 Value ($000) $3,353 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 9,360 Value ($000) $3,114 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 9,343 Value ($000) $3,410 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 9,333 Value ($000) $3,053 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 9,334 Value ($000) $3,048 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 9,331 Value ($000) $2,171 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 9,234 Value ($000) $2,579 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 9,231 Value ($000) $2,439 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 9,119 Value ($000) $2,076 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 9,115 Value ($000) $2,166 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 16,623 Value ($000) $3,614 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 4,829 Value ($000) $977 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,387	$3,353	$353.69	$310.70 - $395.75
Q3 2025	9,360	$3,114	$362.48	$318.87 - $403.58
Q2 2025	9,343	$3,410	$350.35	$262.83 - $390.23
Q1 2025	9,333	$3,053	$348.21	$306.71 - $384.04
Q4 2024	9,334	$3,048	$295.72	$222.75 - $336.40
Q3 2024	9,331	$2,171	$225.33	$187.19 - $284.59
Q2 2024	9,234	$2,579	$271.44	$255.64 - $289.88
Q1 2024	9,231	$2,439	$252.41	$223.81 - $274.35
Q4 2023	9,119	$2,076	$224.79	$200.18 - $241.72
Q3 2023	9,115	$2,166	$232.22	$214.03 - $250.65
Q2 2023	16,623	$3,614	$200.25	$179.00 - $219.18
Q1 2023	4,829	$977	$228.60	$188.52 - $257.65