LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 3,948,970 Value ($000) $1,410,454 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 3,329,255 Value ($000) $1,107,610 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 2,701,709 Value ($000) $1,013,060 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 1,523,460 Value ($000) $498,385 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 470,109 Value ($000) $153,495 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 15,556 Value ($000) $3,619 Avg Close $225.33 Range $187.19 - $284.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,948,970	$1,410,454	$353.69	$310.70 - $395.75
Q3 2025	3,329,255	$1,107,610	$362.48	$318.87 - $403.58
Q2 2025	2,701,709	$1,013,060	$350.35	$262.83 - $390.23
Q1 2025	1,523,460	$498,385	$348.21	$306.71 - $384.04
Q4 2024	470,109	$153,495	$295.72	$222.75 - $336.40
Q3 2024	15,556	$3,619	$225.33	$187.19 - $284.59