LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 35,291 Value ($000) $12,605 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 34,067 Value ($000) $11,334 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 33,208 Value ($000) $12,452 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 36,835 Value ($000) $12,051 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 36,610 Value ($000) $11,954 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 36,334 Value ($000) $8,452 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 43,153 Value ($000) $12,053 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 42,032 Value ($000) $11,105 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 40,570 Value ($000) $9,235 Avg Close $224.79 Range $200.18 - $241.72