LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,924 Value ($000) $1,044 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 2,880 Value ($000) $958 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 3,487 Value ($000) $1,308 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 2,397 Value ($000) $784 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 564 Value ($000) $184 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 246 Value ($000) $57 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 272 Value ($000) $76 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 272 Value ($000) $72 Avg Close $252.41 Range $223.81 - $274.35