LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 289,691 Value ($000) $103 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 271,013 Value ($000) $90 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 294,509 Value ($000) $110 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 279,850 Value ($000) $92 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 263,268 Value ($000) $86 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 615,985 Value ($000) $143 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 2,099,916 Value ($000) $587 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 2,374,801 Value ($000) $627 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 2,456,051 Value ($000) $559 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 2,625,509 Value ($000) $624 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 539,790 Value ($000) $117 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 525,617 Value ($000) $106 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 435,371 Value ($000) $94 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 288,273 Value ($000) $62,983 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 347,924 Value ($000) $64,185 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 442,314 Value ($000) $80,802 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 485,145 Value ($000) $77,667 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 621,181 Value ($000) $97,376 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 604,435 Value ($000) $81,587 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 224,170 Value ($000) $31,868 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 213,937 Value ($000) $22,297 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 846,392 Value ($000) $64,893 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 806,128 Value ($000) $63,200 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 35,118 Value ($000) $1,911 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 30,735 Value ($000) $2,835 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 28,340 Value ($000) $2,321 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 28,067 Value ($000) $2,289 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 28,057 Value ($000) $1,954 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 25,217 Value ($000) $1,540 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 22,714 Value ($000) $1,465 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 22,627 Value ($000) $1,483 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 22,557 Value ($000) $1,378 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 1,067,453 Value ($000) $60,994 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 1,047,221 Value ($000) $54,005 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 1,010,821 Value ($000) $42,919 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 1,189,147 Value ($000) $47,364 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 949,971 Value ($000) $33,448 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 6,177,463 Value ($000) $184,768 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 5,912,398 Value ($000) $133,206 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 6,781,377 Value ($000) $168,178 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 8,111,518 Value ($000) $345,956 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 7,954,052 Value ($000) $316,333 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 8,025,742 Value ($000) $373,117 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 8,050,762 Value ($000) $353,106 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 8,515,217 Value ($000) $379,353 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 7,846,308 Value ($000) $361,322 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 7,722,304 Value ($000) $384,107 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 6,556,396 Value ($000) $344,473 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 1,399,890 Value ($000) $65,837 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 1,730,985 Value ($000) $66,314 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 755,938 Value ($000) $28,544 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,691	$103	$353.69	$310.70 - $395.75
Q3 2025	271,013	$90	$362.48	$318.87 - $403.58
Q2 2025	294,509	$110	$350.35	$262.83 - $390.23
Q1 2025	279,850	$92	$348.21	$306.71 - $384.04
Q4 2024	263,268	$86	$295.72	$222.75 - $336.40
Q3 2024	615,985	$143	$225.33	$187.19 - $284.59
Q2 2024	2,099,916	$587	$271.44	$255.64 - $289.88
Q1 2024	2,374,801	$627	$252.41	$223.81 - $274.35
Q4 2023	2,456,051	$559	$224.79	$200.18 - $241.72
Q3 2023	2,625,509	$624	$232.22	$214.03 - $250.65
Q2 2023	539,790	$117	$200.25	$179.00 - $219.18
Q1 2023	525,617	$106	$228.60	$188.52 - $257.65
Q4 2022	435,371	$94	$233.77	$203.90 - $271.56
Q3 2022	288,273	$62,983	$212.68	$169.68 - $236.58
Q2 2022	347,924	$64,185	$189.92	$165.47 - $220.80
Q1 2022	442,314	$80,802	$174.14	$140.65 - $196.29
Q4 2021	485,145	$77,667	$165.05	$150.11 - $176.96
Q3 2021	621,181	$97,376	$143.63	$127.03 - $161.87
Q2 2021	604,435	$81,587	$145.43	$134.34 - $159.74
Q1 2021	224,170	$31,868	$127.60	$101.90 - $147.69
Q4 2020	213,937	$22,297	$89.87	$75.14 - $105.77
Q3 2020	846,392	$64,893	$79.40	$73.14 - $85.76
Q2 2020	806,128	$63,200	$66.82	$47.57 - $86.25
Q1 2020	35,118	$1,911	$80.62	$32.01 - $99.60
Q4 2019	30,735	$2,835	$85.83	$70.14 - $94.70
Q3 2019	28,340	$2,321	$80.03	$70.08 - $89.89
Q2 2019	28,067	$2,289	$79.12	$69.75 - $86.09
Q1 2019	28,057	$1,954	$72.07	$59.48 - $79.34
Q4 2018	25,217	$1,540	$60.96	$52.03 - $66.33
Q3 2018	22,714	$1,465	$66.30	$63.31 - $71.46
Q2 2018	22,627	$1,483	$65.72	$56.31 - $73.28
Q1 2018	22,557	$1,378	$61.98	$55.86 - $66.64
Q4 2017	1,067,453	$60,994	$52.62	$48.13 - $57.90
Q3 2017	1,047,221	$54,005	$46.02	$41.92 - $52.27
Q2 2017	1,010,821	$42,919	$40.58	$37.39 - $43.79
Q1 2017	1,189,147	$47,364	$39.30	$35.23 - $41.99
Q4 2016	949,971	$33,448	$34.95	$29.09 - $42.86
Q3 2016	6,177,463	$184,768	$27.05	$20.51 - $30.56
Q2 2016	5,912,398	$133,206	$25.11	$20.95 - $28.77
Q1 2016	6,781,377	$168,178	$26.99	$15.38 - $43.89
Q4 2015	8,111,518	$345,956	$42.59	$36.41 - $48.00
Q3 2015	7,954,052	$316,333	$43.02	$37.72 - $48.18
Q2 2015	8,025,742	$373,117	$43.25	$39.41 - $48.00
Q1 2015	8,050,762	$353,106	$44.19	$39.83 - $47.38
Q4 2014	8,515,217	$379,353	$43.01	$38.34 - $46.06
Q3 2014	7,846,308	$361,322	$48.19	$45.95 - $53.97
Q2 2014	7,722,304	$384,107	$48.50	$45.34 - $54.07
Q1 2014	6,556,396	$344,473	$52.79	$46.23 - $56.45
Q4 2013	1,399,890	$65,837	$41.96	$36.82 - $47.53
Q3 2013	1,730,985	$66,314	$38.25	$36.58 - $39.80
Q2 2013	755,938	$28,544	$35.76	$31.59 - $39.21