LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025

Shares 1,009 Value ($000) $360 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 658 Value ($000) $219 Avg Close $362.48 Range $318.87 - $403.58

Q1 2025

Shares 594 Value ($000) $194 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 516 Value ($000) $120 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 1,590 Value ($000) $444 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,612 Value ($000) $450 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009	$360	$353.69	$310.70 - $395.75
Q3 2025	658	$219	$362.48	$318.87 - $403.58
Q1 2025	594	$194	$348.21	$306.71 - $384.04
Q4 2024	516	$120	$295.72	$222.75 - $336.40
Q3 2024	1,590	$444	$225.33	$187.19 - $284.59
Q2 2024	1,612	$450	$271.44	$255.64 - $289.88