LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q3 2025

Shares 50 Value ($000) $17 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 84 Value ($000) $32 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 20 Value ($000) $7 Avg Close $348.21 Range $306.71 - $384.04

Q1 2024

Shares 471 Value ($000) $124 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 471 Value ($000) $107 Avg Close $224.79 Range $200.18 - $241.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50	$17	$362.48	$318.87 - $403.58
Q2 2025	84	$32	$350.35	$262.83 - $390.23
Q1 2025	20	$7	$348.21	$306.71 - $384.04
Q1 2024	471	$124	$252.41	$223.81 - $274.35
Q4 2023	471	$107	$224.79	$200.18 - $241.72