LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 5,261 Value ($000) $1,879 Avg Close $353.69 Range $310.70 - $395.75

Q2 2025

Shares 5,955 Value ($000) $2,233 Avg Close $350.35 Range $262.83 - $390.23

Q4 2024

Shares 3,159 Value ($000) $1,031 Avg Close $295.72 Range $222.75 - $336.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,261	$1,879	$353.69	$310.70 - $395.75
Q2 2025	5,955	$2,233	$350.35	$262.83 - $390.23
Q4 2024	3,159	$1,031	$295.72	$222.75 - $336.40