LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 44,463 Value ($000) $15,881 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 47,521 Value ($000) $15,810 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 49,182 Value ($000) $18,433 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 46,536 Value ($000) $15,230 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 47,970 Value ($000) $15,663 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 40,928 Value ($000) $9,517 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 36,204 Value ($000) $10,112 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 38,740 Value ($000) $10,234 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 38,474 Value ($000) $8,757 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 39,151 Value ($000) $9,304 Avg Close $232.22 Range $214.03 - $250.65