LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 1,911 Value ($000) $683 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 2,118 Value ($000) $705 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 2,269 Value ($000) $764 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 2,269 Value ($000) $742 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,749 Value ($000) $571 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 1,727 Value ($000) $402 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,712 Value ($000) $478 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,911	$683	$353.69	$310.70 - $395.75
Q3 2025	2,118	$705	$362.48	$318.87 - $403.58
Q2 2025	2,269	$764	$350.35	$262.83 - $390.23
Q1 2025	2,269	$742	$348.21	$306.71 - $384.04
Q4 2024	1,749	$571	$295.72	$222.75 - $336.40
Q3 2024	1,727	$402	$225.33	$187.19 - $284.59
Q2 2024	1,712	$478	$271.44	$255.64 - $289.88