LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 7,468 Value ($000) $3 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,468 Value ($000) $2 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 7,468 Value ($000) $3 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 7,468 Value ($000) $2 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 7,468 Value ($000) $2 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 7,703 Value ($000) $2 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 7,703 Value ($000) $2 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 8,106 Value ($000) $2 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 8,749 Value ($000) $2 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 9,118 Value ($000) $2 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 9,798 Value ($000) $2 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 9,798 Value ($000) $2 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 9,798 Value ($000) $2 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 9,798 Value ($000) $2,141 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 9,798 Value ($000) $1,808 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 9,798 Value ($000) $1,790 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 11,675 Value ($000) $1,869 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 11,750 Value ($000) $1,842 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 11,750 Value ($000) $1,586 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 11,750 Value ($000) $1,670 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 11,750 Value ($000) $1,225 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 12,011 Value ($000) $921 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 12,011 Value ($000) $942 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 12,011 Value ($000) $654 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 11,081 Value ($000) $1,022 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 11,081 Value ($000) $908 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 11,081 Value ($000) $904 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 6,393 Value ($000) $445 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 9,529 Value ($000) $582 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 9,616 Value ($000) $620 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 9,671 Value ($000) $634 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 9,737 Value ($000) $595 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 9,731 Value ($000) $556 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 2,776 Value ($000) $143 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 2,776 Value ($000) $118 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 2,724 Value ($000) $108 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 2,759 Value ($000) $97 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 2,769 Value ($000) $83 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 2,758 Value ($000) $62 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 2,646 Value ($000) $66 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 2,650 Value ($000) $113 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 2,627 Value ($000) $104 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 2,655 Value ($000) $123 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 2,867 Value ($000) $126 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 2,796 Value ($000) $125 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 2,844 Value ($000) $131 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 2,871 Value ($000) $143 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 1,768 Value ($000) $93 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 1,891 Value ($000) $89 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 1,857 Value ($000) $71 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 1,674 Value ($000) $63 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,468	$3	$353.69	$310.70 - $395.75
Q3 2025	7,468	$2	$362.48	$318.87 - $403.58
Q2 2025	7,468	$3	$350.35	$262.83 - $390.23
Q1 2025	7,468	$2	$348.21	$306.71 - $384.04
Q4 2024	7,468	$2	$295.72	$222.75 - $336.40
Q3 2024	7,703	$2	$225.33	$187.19 - $284.59
Q2 2024	7,703	$2	$271.44	$255.64 - $289.88
Q1 2024	8,106	$2	$252.41	$223.81 - $274.35
Q4 2023	8,749	$2	$224.79	$200.18 - $241.72
Q3 2023	9,118	$2	$232.22	$214.03 - $250.65
Q2 2023	9,798	$2	$200.25	$179.00 - $219.18
Q1 2023	9,798	$2	$228.60	$188.52 - $257.65
Q4 2022	9,798	$2	$233.77	$203.90 - $271.56
Q3 2022	9,798	$2,141	$212.68	$169.68 - $236.58
Q2 2022	9,798	$1,808	$189.92	$165.47 - $220.80
Q1 2022	9,798	$1,790	$174.14	$140.65 - $196.29
Q4 2021	11,675	$1,869	$165.05	$150.11 - $176.96
Q3 2021	11,750	$1,842	$143.63	$127.03 - $161.87
Q2 2021	11,750	$1,586	$145.43	$134.34 - $159.74
Q1 2021	11,750	$1,670	$127.60	$101.90 - $147.69
Q4 2020	11,750	$1,225	$89.87	$75.14 - $105.77
Q3 2020	12,011	$921	$79.40	$73.14 - $85.76
Q2 2020	12,011	$942	$66.82	$47.57 - $86.25
Q1 2020	12,011	$654	$80.62	$32.01 - $99.60
Q4 2019	11,081	$1,022	$85.83	$70.14 - $94.70
Q3 2019	11,081	$908	$80.03	$70.08 - $89.89
Q2 2019	11,081	$904	$79.12	$69.75 - $86.09
Q1 2019	6,393	$445	$72.07	$59.48 - $79.34
Q4 2018	9,529	$582	$60.96	$52.03 - $66.33
Q3 2018	9,616	$620	$66.30	$63.31 - $71.46
Q2 2018	9,671	$634	$65.72	$56.31 - $73.28
Q1 2018	9,737	$595	$61.98	$55.86 - $66.64
Q4 2017	9,731	$556	$52.62	$48.13 - $57.90
Q3 2017	2,776	$143	$46.02	$41.92 - $52.27
Q2 2017	2,776	$118	$40.58	$37.39 - $43.79
Q1 2017	2,724	$108	$39.30	$35.23 - $41.99
Q4 2016	2,759	$97	$34.95	$29.09 - $42.86
Q3 2016	2,769	$83	$27.05	$20.51 - $30.56
Q2 2016	2,758	$62	$25.11	$20.95 - $28.77
Q1 2016	2,646	$66	$26.99	$15.38 - $43.89
Q4 2015	2,650	$113	$42.59	$36.41 - $48.00
Q3 2015	2,627	$104	$43.02	$37.72 - $48.18
Q2 2015	2,655	$123	$43.25	$39.41 - $48.00
Q1 2015	2,867	$126	$44.19	$39.83 - $47.38
Q4 2014	2,796	$125	$43.01	$38.34 - $46.06
Q3 2014	2,844	$131	$48.19	$45.95 - $53.97
Q2 2014	2,871	$143	$48.50	$45.34 - $54.07
Q1 2014	1,768	$93	$52.79	$46.23 - $56.45
Q4 2013	1,891	$89	$41.96	$36.82 - $47.53
Q3 2013	1,857	$71	$38.25	$36.58 - $39.80
Q2 2013	1,674	$63	$35.76	$31.59 - $39.21