LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 3,096 Value ($000) $1,106 Avg Close $353.69 Range $310.70 - $395.75

Q2 2025

Shares 597 Value ($000) $224 Avg Close $350.35 Range $262.83 - $390.23

Q4 2024

Shares 774 Value ($000) $253 Avg Close $295.72 Range $222.75 - $336.40

Q1 2023

Shares 1,205 Value ($000) $244 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,096	$1,106	$353.69	$310.70 - $395.75
Q2 2025	597	$224	$350.35	$262.83 - $390.23
Q4 2024	774	$253	$295.72	$222.75 - $336.40
Q1 2023	1,205	$244	$228.60	$188.52 - $257.65