LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 75 Value ($000) $27 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 200 Value ($000) $67 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 1,210 Value ($000) $454 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 1,155 Value ($000) $378 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 1,155 Value ($000) $377 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 1,160 Value ($000) $270 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,160 Value ($000) $324 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,160 Value ($000) $306 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,210 Value ($000) $275 Avg Close $224.79 Range $200.18 - $241.72