LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 6 Value ($000) $2 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 6 Value ($000) $2 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 6 Value ($000) $2 Avg Close $350.35 Range $262.83 - $390.23

Q2 2024

Shares 138 Value ($000) $39 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 138 Value ($000) $36 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$2	$353.69	$310.70 - $395.75
Q3 2025	6	$2	$362.48	$318.87 - $403.58
Q2 2025	6	$2	$350.35	$262.83 - $390.23
Q2 2024	138	$39	$271.44	$255.64 - $289.88
Q1 2024	138	$36	$252.41	$223.81 - $274.35