CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025

Shares 42,963 Value ($000) $1,004 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 52,343 Value ($000) $1,007 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 50,737 Value ($000) $932 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 49,398 Value ($000) $929 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,963	$1,004	$20.20	$13.70 - $23.83
Q1 2025	52,343	$1,007	$18.30	$17.05 - $19.35
Q4 2024	50,737	$932	$17.95	$16.93 - $19.39
Q3 2024	49,398	$929	$16.16	$13.83 - $18.44