LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 34,294 Value ($000) $12,249 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 36,128 Value ($000) $12,019 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 24,571 Value ($000) $9,213 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 21,973 Value ($000) $7,188 Avg Close $348.21 Range $306.71 - $384.04
Q3 2023
Shares 5,441 Value ($000) $1,293 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 7,156 Value ($000) $1,556 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 11,740 Value ($000) $2,376 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 12,698 Value ($000) $2,745 Avg Close $233.77 Range $203.90 - $271.56