LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 811 Value ($000) $290 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 932 Value ($000) $310 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 946 Value ($000) $355 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,111 Value ($000) $363 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,043 Value ($000) $341 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 933 Value ($000) $217 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 822 Value ($000) $230 Avg Close $271.44 Range $255.64 - $289.88