LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 4,878 Value ($000) $1,643 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 14,859 Value ($000) $4,847 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 28,548 Value ($000) $6,580 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 25,052 Value ($000) $6,464 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 26,485 Value ($000) $6,955 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,878	$1,643	$348.21	$306.71 - $384.04
Q4 2024	14,859	$4,847	$295.72	$222.75 - $336.40
Q3 2024	28,548	$6,580	$225.33	$187.19 - $284.59
Q2 2024	25,052	$6,464	$271.44	$255.64 - $289.88
Q1 2024	26,485	$6,955	$252.41	$223.81 - $274.35