LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 3,499 Value ($000) $1,250 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 3,294 Value ($000) $1,235 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 3,294 Value ($000) $1,235 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 3,183 Value ($000) $1,232 Avg Close $348.21 Range $306.71 - $384.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,499	$1,250	$353.69	$310.70 - $395.75
Q3 2025	3,294	$1,235	$362.48	$318.87 - $403.58
Q2 2025	3,294	$1,235	$350.35	$262.83 - $390.23
Q1 2025	3,183	$1,232	$348.21	$306.71 - $384.04