LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 319 Value ($000) $106 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 211 Value ($000) $79 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 115 Value ($000) $43 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 132 Value ($000) $43 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 140 Value ($000) $33 Avg Close $225.33 Range $187.19 - $284.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	319	$106	$362.48	$318.87 - $403.58
Q2 2025	211	$79	$350.35	$262.83 - $390.23
Q1 2025	115	$43	$348.21	$306.71 - $384.04
Q4 2024	132	$43	$295.72	$222.75 - $336.40
Q3 2024	140	$33	$225.33	$187.19 - $284.59