LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 7,883 Value ($000) $2,816 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,928 Value ($000) $2,638 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 8,138 Value ($000) $3,052 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 8,187 Value ($000) $2,678 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 8,412 Value ($000) $2,747 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 8,537 Value ($000) $1,986 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 8,817 Value ($000) $2,463 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 9,155 Value ($000) $2,419 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 9,408 Value ($000) $2,141 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 9,641 Value ($000) $2,291 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 9,666 Value ($000) $2,102 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 9,870 Value ($000) $1,998 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 9,965 Value ($000) $2,154 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 10,137 Value ($000) $2,215 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 10,424 Value ($000) $1,923 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 10,534 Value ($000) $1,924 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 10,714 Value ($000) $1,715 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 10,767 Value ($000) $1,688 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 11,350 Value ($000) $1,532 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 11,707 Value ($000) $1,664 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 12,121 Value ($000) $1,263 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 12,612 Value ($000) $967 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 12,959 Value ($000) $1,016 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 13,416 Value ($000) $730 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 13,633 Value ($000) $1,258 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,883	$2,816	$353.69	$310.70 - $395.75
Q3 2025	7,928	$2,638	$362.48	$318.87 - $403.58
Q2 2025	8,138	$3,052	$350.35	$262.83 - $390.23
Q1 2025	8,187	$2,678	$348.21	$306.71 - $384.04
Q4 2024	8,412	$2,747	$295.72	$222.75 - $336.40
Q3 2024	8,537	$1,986	$225.33	$187.19 - $284.59
Q2 2024	8,817	$2,463	$271.44	$255.64 - $289.88
Q1 2024	9,155	$2,419	$252.41	$223.81 - $274.35
Q4 2023	9,408	$2,141	$224.79	$200.18 - $241.72
Q3 2023	9,641	$2,291	$232.22	$214.03 - $250.65
Q2 2023	9,666	$2,102	$200.25	$179.00 - $219.18
Q1 2023	9,870	$1,998	$228.60	$188.52 - $257.65
Q4 2022	9,965	$2,154	$233.77	$203.90 - $271.56
Q3 2022	10,137	$2,215	$212.68	$169.68 - $236.58
Q2 2022	10,424	$1,923	$189.92	$165.47 - $220.80
Q1 2022	10,534	$1,924	$174.14	$140.65 - $196.29
Q4 2021	10,714	$1,715	$165.05	$150.11 - $176.96
Q3 2021	10,767	$1,688	$143.63	$127.03 - $161.87
Q2 2021	11,350	$1,532	$145.43	$134.34 - $159.74
Q1 2021	11,707	$1,664	$127.60	$101.90 - $147.69
Q4 2020	12,121	$1,263	$89.87	$75.14 - $105.77
Q3 2020	12,612	$967	$79.40	$73.14 - $85.76
Q2 2020	12,959	$1,016	$66.82	$47.57 - $86.25
Q1 2020	13,416	$730	$80.62	$32.01 - $99.60
Q4 2019	13,633	$1,258	$85.83	$70.14 - $94.70