B. Metzler seel. Sohn & Co’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	47,550 +14,896	+46%	+$5M	0.13%	94
2025 Q4	$11.7M	Buy	32,654 +770	+2%	+$272K	0.1%	108
2025 Q3	$10.6M	Buy	31,884 +28,820	+941%	+$10.4M	0.09%	113
2025 Q2	$1.15M	Hold	3,064	–	–	0.01%	512
2025 Q1	$1M	Sell	3,064 -39	-1%	-$13.6K	0.01%	523
2024 Q4	$1.01M	Sell	3,103 -58	-2%	-$17.2K	0.01%	531
2024 Q3	$735K	Hold	3,161	–	–	0.01%	598
2024 Q2	$883K	Buy	3,161 +78	+3%	+$21.2K	0.01%	553
2024 Q1	$815K	Hold	3,083	–	–	0.01%	553
2023 Q4	$702K	Hold	3,083	–	–	0.01%	557
2023 Q3	$733K	Buy	3,083 +520	+20%	+$121K	0.01%	523
2023 Q2	$557K	Buy	2,563 +1,093	+74%	+$219K	0.01%	574
2023 Q1	$298K	Sell	1,470 -301	-17%	-$68.8K	﹤0.01%	634
2022 Q4	$383K	Sell	1,771 -1,065	-38%	-$249K	0.01%	594
2022 Q3	$620K	Buy	2,836 +301	+12%	+$64K	0.01%	510
2022 Q2	$468K	Buy	+2,535	New	+$481K	0.01%	566
2021 Q4	–	Sell	-1,978	Closed	-$310K	–	721
2021 Q3	$310K	Sell	1,978 -209	-10%	-$30K	﹤0.01%	636
2021 Q2	$295K	Sell	2,187 -129	-6%	-$18.8K	﹤0.01%	624
2021 Q1	$329K	Sell	2,316 -527	-19%	-$67.2K	0.01%	604
2020 Q4	$296K	Buy	+2,843	New	+$255K	0.01%	600