LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 16,000 Value ($000) $5,715 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 16,000 Value ($000) $5,323 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 16,000 Value ($000) $6,000 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 16,000 Value ($000) $5,234 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 16,000 Value ($000) $5,224 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 40,900 Value ($000) $9,515 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 234,400 Value ($000) $65,468 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 234,400 Value ($000) $61,928 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 150,000 Value ($000) $34,143 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 150,000 Value ($000) $35,648 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 150,000 Value ($000) $32,615 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 150,000 Value ($000) $30,360 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 183,600 Value ($000) $39,689 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 263,300 Value ($000) $57,526 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 272,000 Value ($000) $50,179 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 262,000 Value ($000) $47,862 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 189,300 Value ($000) $30,305 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 204,000 Value ($000) $31,979 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 204,000 Value ($000) $27,536 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 204,000 Value ($000) $29,001 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 204,000 Value ($000) $21,261 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 204,000 Value ($000) $15,641 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 198,000 Value ($000) $15,523 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 145,000 Value ($000) $7,892 Avg Close $80.62 Range $32.01 - $99.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,000	$5,715	$353.69	$310.70 - $395.75
Q3 2025	16,000	$5,323	$362.48	$318.87 - $403.58
Q2 2025	16,000	$6,000	$350.35	$262.83 - $390.23
Q1 2025	16,000	$5,234	$348.21	$306.71 - $384.04
Q4 2024	16,000	$5,224	$295.72	$222.75 - $336.40
Q3 2024	40,900	$9,515	$225.33	$187.19 - $284.59
Q2 2024	234,400	$65,468	$271.44	$255.64 - $289.88
Q1 2024	234,400	$61,928	$252.41	$223.81 - $274.35
Q4 2023	150,000	$34,143	$224.79	$200.18 - $241.72
Q3 2023	150,000	$35,648	$232.22	$214.03 - $250.65
Q2 2023	150,000	$32,615	$200.25	$179.00 - $219.18
Q1 2023	150,000	$30,360	$228.60	$188.52 - $257.65
Q4 2022	183,600	$39,689	$233.77	$203.90 - $271.56
Q3 2022	263,300	$57,526	$212.68	$169.68 - $236.58
Q2 2022	272,000	$50,179	$189.92	$165.47 - $220.80
Q1 2022	262,000	$47,862	$174.14	$140.65 - $196.29
Q4 2021	189,300	$30,305	$165.05	$150.11 - $176.96
Q3 2021	204,000	$31,979	$143.63	$127.03 - $161.87
Q2 2021	204,000	$27,536	$145.43	$134.34 - $159.74
Q1 2021	204,000	$29,001	$127.60	$101.90 - $147.69
Q4 2020	204,000	$21,261	$89.87	$75.14 - $105.77
Q3 2020	204,000	$15,641	$79.40	$73.14 - $85.76
Q2 2020	198,000	$15,523	$66.82	$47.57 - $86.25
Q1 2020	145,000	$7,892	$80.62	$32.01 - $99.60