LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 43,641 Value ($000) $15,587 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 57,908 Value ($000) $19,265 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 58,908 Value ($000) $22,089 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 57,263 Value ($000) $18,733 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 42,141 Value ($000) $13,759 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 44,641 Value ($000) $10,385 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 53,441 Value ($000) $14,926 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 53,693 Value ($000) $14,186 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 60,256 Value ($000) $13,715 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 74,532 Value ($000) $17,713 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 86,024 Value ($000) $18,704 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 88,594 Value ($000) $17,931 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 92,670 Value ($000) $20,032 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 122,201 Value ($000) $26,698 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 122,775 Value ($000) $22,650 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 101,055 Value ($000) $18,461 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 101,049 Value ($000) $16,177 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 198,341 Value ($000) $31,092 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 179,484 Value ($000) $24,227 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 166,936 Value ($000) $23,732 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 107,783 Value ($000) $11,233 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 124,463 Value ($000) $9,543 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 139,933 Value ($000) $10,971 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 148,700 Value ($000) $8,094 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 154,595 Value ($000) $14,261 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 158,795 Value ($000) $13,005 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 163,995 Value ($000) $13,377 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 257,195 Value ($000) $17,914 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 182,198 Value ($000) $11,129 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 227,961 Value ($000) $14,706 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 243,217 Value ($000) $15,940 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 260,717 Value ($000) $15,922 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 264,217 Value ($000) $15,097 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 243,648 Value ($000) $12,565 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 222,043 Value ($000) $9,428 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 185,901 Value ($000) $7,404 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 185,900 Value ($000) $6,546 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 185,900 Value ($000) $5,560 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 203,900 Value ($000) $4,594 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 189,200 Value ($000) $4,692 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 189,200 Value ($000) $8,069 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 189,200 Value ($000) $7,524 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 109,033 Value ($000) $5,069 Avg Close $43.25 Range $39.41 - $48.00

Q1 2014

Shares 95,100 Value ($000) $4,997 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 105,100 Value ($000) $4,943 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 547,146 Value ($000) $20,961 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 316,238 Value ($000) $11,941 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,641	$15,587	$353.69	$310.70 - $395.75
Q3 2025	57,908	$19,265	$362.48	$318.87 - $403.58
Q2 2025	58,908	$22,089	$350.35	$262.83 - $390.23
Q1 2025	57,263	$18,733	$348.21	$306.71 - $384.04
Q4 2024	42,141	$13,759	$295.72	$222.75 - $336.40
Q3 2024	44,641	$10,385	$225.33	$187.19 - $284.59
Q2 2024	53,441	$14,926	$271.44	$255.64 - $289.88
Q1 2024	53,693	$14,186	$252.41	$223.81 - $274.35
Q4 2023	60,256	$13,715	$224.79	$200.18 - $241.72
Q3 2023	74,532	$17,713	$232.22	$214.03 - $250.65
Q2 2023	86,024	$18,704	$200.25	$179.00 - $219.18
Q1 2023	88,594	$17,931	$228.60	$188.52 - $257.65
Q4 2022	92,670	$20,032	$233.77	$203.90 - $271.56
Q3 2022	122,201	$26,698	$212.68	$169.68 - $236.58
Q2 2022	122,775	$22,650	$189.92	$165.47 - $220.80
Q1 2022	101,055	$18,461	$174.14	$140.65 - $196.29
Q4 2021	101,049	$16,177	$165.05	$150.11 - $176.96
Q3 2021	198,341	$31,092	$143.63	$127.03 - $161.87
Q2 2021	179,484	$24,227	$145.43	$134.34 - $159.74
Q1 2021	166,936	$23,732	$127.60	$101.90 - $147.69
Q4 2020	107,783	$11,233	$89.87	$75.14 - $105.77
Q3 2020	124,463	$9,543	$79.40	$73.14 - $85.76
Q2 2020	139,933	$10,971	$66.82	$47.57 - $86.25
Q1 2020	148,700	$8,094	$80.62	$32.01 - $99.60
Q4 2019	154,595	$14,261	$85.83	$70.14 - $94.70
Q3 2019	158,795	$13,005	$80.03	$70.08 - $89.89
Q2 2019	163,995	$13,377	$79.12	$69.75 - $86.09
Q1 2019	257,195	$17,914	$72.07	$59.48 - $79.34
Q4 2018	182,198	$11,129	$60.96	$52.03 - $66.33
Q3 2018	227,961	$14,706	$66.30	$63.31 - $71.46
Q2 2018	243,217	$15,940	$65.72	$56.31 - $73.28
Q1 2018	260,717	$15,922	$61.98	$55.86 - $66.64
Q4 2017	264,217	$15,097	$52.62	$48.13 - $57.90
Q3 2017	243,648	$12,565	$46.02	$41.92 - $52.27
Q2 2017	222,043	$9,428	$40.58	$37.39 - $43.79
Q1 2017	185,901	$7,404	$39.30	$35.23 - $41.99
Q4 2016	185,900	$6,546	$34.95	$29.09 - $42.86
Q3 2016	185,900	$5,560	$27.05	$20.51 - $30.56
Q2 2016	203,900	$4,594	$25.11	$20.95 - $28.77
Q1 2016	189,200	$4,692	$26.99	$15.38 - $43.89
Q4 2015	189,200	$8,069	$42.59	$36.41 - $48.00
Q3 2015	189,200	$7,524	$43.02	$37.72 - $48.18
Q2 2015	109,033	$5,069	$43.25	$39.41 - $48.00
Q1 2014	95,100	$4,997	$52.79	$46.23 - $56.45
Q4 2013	105,100	$4,943	$41.96	$36.82 - $47.53
Q3 2013	547,146	$20,961	$38.25	$36.58 - $39.80
Q2 2013	316,238	$11,941	$35.76	$31.59 - $39.21