LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 788,342 Value ($000) $281,581 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 847,816 Value ($000) $282,100 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 863,989 Value ($000) $323,924 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 842,939 Value ($000) $275,789 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 846,067 Value ($000) $276,256 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 800,591 Value ($000) $186,233 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 782,006 Value ($000) $218,405 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 722,187 Value ($000) $190,802 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 718,246 Value ($000) $163,491 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 729,004 Value ($000) $173,257 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 718,473 Value ($000) $156,224 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 707,966 Value ($000) $143,282 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 806,393 Value ($000) $174 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 894,483 Value ($000) $195,425 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 901,963 Value ($000) $166,388 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 975,288 Value ($000) $178,179 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 980,021 Value ($000) $156,897 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 994,871 Value ($000) $155,970 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 988,169 Value ($000) $133,384 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 944,481 Value ($000) $134,265 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 958,957 Value ($000) $99,942 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 947,313 Value ($000) $72,624 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 960,447 Value ($000) $75,285 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 970,415 Value ($000) $52,822 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 1,029,415 Value ($000) $94,965 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 1,098,513 Value ($000) $89,966 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 1,159,991 Value ($000) $94,616 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 1,194,863 Value ($000) $83,222 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 1,190,945 Value ($000) $72,740 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 1,202,326 Value ($000) $77,562 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 1,239,700 Value ($000) $81,252 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 1,365,475 Value ($000) $83,390 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 1,412,134 Value ($000) $80,689 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 1,459,313 Value ($000) $75,257 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 1,456,934 Value ($000) $61,860 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 1,414,114 Value ($000) $56,324 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 1,333,941 Value ($000) $46,967 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 993,732 Value ($000) $29,719 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 829,889 Value ($000) $18,697 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 839,852 Value ($000) $20,828 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 852,098 Value ($000) $36,343 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 843,555 Value ($000) $33,548 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 731,406 Value ($000) $34,002 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 627,202 Value ($000) $27,511 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 475,071 Value ($000) $21,165 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 383,871 Value ($000) $17,680 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 358,722 Value ($000) $17,841 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 336,637 Value ($000) $17,688 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 328,385 Value ($000) $15,444 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 304,930 Value ($000) $11,681 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 270,260 Value ($000) $10,206 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788,342	$281,581	$353.69	$310.70 - $395.75
Q3 2025	847,816	$282,100	$362.48	$318.87 - $403.58
Q2 2025	863,989	$323,924	$350.35	$262.83 - $390.23
Q1 2025	842,939	$275,789	$348.21	$306.71 - $384.04
Q4 2024	846,067	$276,256	$295.72	$222.75 - $336.40
Q3 2024	800,591	$186,233	$225.33	$187.19 - $284.59
Q2 2024	782,006	$218,405	$271.44	$255.64 - $289.88
Q1 2024	722,187	$190,802	$252.41	$223.81 - $274.35
Q4 2023	718,246	$163,491	$224.79	$200.18 - $241.72
Q3 2023	729,004	$173,257	$232.22	$214.03 - $250.65
Q2 2023	718,473	$156,224	$200.25	$179.00 - $219.18
Q1 2023	707,966	$143,282	$228.60	$188.52 - $257.65
Q4 2022	806,393	$174	$233.77	$203.90 - $271.56
Q3 2022	894,483	$195,425	$212.68	$169.68 - $236.58
Q2 2022	901,963	$166,388	$189.92	$165.47 - $220.80
Q1 2022	975,288	$178,179	$174.14	$140.65 - $196.29
Q4 2021	980,021	$156,897	$165.05	$150.11 - $176.96
Q3 2021	994,871	$155,970	$143.63	$127.03 - $161.87
Q2 2021	988,169	$133,384	$145.43	$134.34 - $159.74
Q1 2021	944,481	$134,265	$127.60	$101.90 - $147.69
Q4 2020	958,957	$99,942	$89.87	$75.14 - $105.77
Q3 2020	947,313	$72,624	$79.40	$73.14 - $85.76
Q2 2020	960,447	$75,285	$66.82	$47.57 - $86.25
Q1 2020	970,415	$52,822	$80.62	$32.01 - $99.60
Q4 2019	1,029,415	$94,965	$85.83	$70.14 - $94.70
Q3 2019	1,098,513	$89,966	$80.03	$70.08 - $89.89
Q2 2019	1,159,991	$94,616	$79.12	$69.75 - $86.09
Q1 2019	1,194,863	$83,222	$72.07	$59.48 - $79.34
Q4 2018	1,190,945	$72,740	$60.96	$52.03 - $66.33
Q3 2018	1,202,326	$77,562	$66.30	$63.31 - $71.46
Q2 2018	1,239,700	$81,252	$65.72	$56.31 - $73.28
Q1 2018	1,365,475	$83,390	$61.98	$55.86 - $66.64
Q4 2017	1,412,134	$80,689	$52.62	$48.13 - $57.90
Q3 2017	1,459,313	$75,257	$46.02	$41.92 - $52.27
Q2 2017	1,456,934	$61,860	$40.58	$37.39 - $43.79
Q1 2017	1,414,114	$56,324	$39.30	$35.23 - $41.99
Q4 2016	1,333,941	$46,967	$34.95	$29.09 - $42.86
Q3 2016	993,732	$29,719	$27.05	$20.51 - $30.56
Q2 2016	829,889	$18,697	$25.11	$20.95 - $28.77
Q1 2016	839,852	$20,828	$26.99	$15.38 - $43.89
Q4 2015	852,098	$36,343	$42.59	$36.41 - $48.00
Q3 2015	843,555	$33,548	$43.02	$37.72 - $48.18
Q2 2015	731,406	$34,002	$43.25	$39.41 - $48.00
Q1 2015	627,202	$27,511	$44.19	$39.83 - $47.38
Q4 2014	475,071	$21,165	$43.01	$38.34 - $46.06
Q3 2014	383,871	$17,680	$48.19	$45.95 - $53.97
Q2 2014	358,722	$17,841	$48.50	$45.34 - $54.07
Q1 2014	336,637	$17,688	$52.79	$46.23 - $56.45
Q4 2013	328,385	$15,444	$41.96	$36.82 - $47.53
Q3 2013	304,930	$11,681	$38.25	$36.58 - $39.80
Q2 2013	270,260	$10,206	$35.76	$31.59 - $39.21