LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 74,280 Value ($000) $26,817 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 63,335 Value ($000) $21,071 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 64,347 Value ($000) $24,129 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 66,621 Value ($000) $21,794 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 68,376 Value ($000) $22,326 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 70,310 Value ($000) $16,356 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 174,002 Value ($000) $48,598 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 184,672 Value ($000) $48,790 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 189,546 Value ($000) $43,144 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 186,432 Value ($000) $44,306 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 173,616 Value ($000) $37,749 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 161,800 Value ($000) $33,714 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 163,224 Value ($000) $35,284 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 183,382 Value ($000) $40,065 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 186,753 Value ($000) $34,798 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 199,396 Value ($000) $36,426 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 222,414 Value ($000) $35,607 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 213,137 Value ($000) $33,411 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 169,072 Value ($000) $22,778 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 94,795 Value ($000) $13,476 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 28,376 Value ($000) $2,957 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 27,694 Value ($000) $2,123 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 39,328 Value ($000) $3,083 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 39,851 Value ($000) $2,169 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 25,752 Value ($000) $2,376 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,280	$26,817	$353.69	$310.70 - $395.75
Q3 2025	63,335	$21,071	$362.48	$318.87 - $403.58
Q2 2025	64,347	$24,129	$350.35	$262.83 - $390.23
Q1 2025	66,621	$21,794	$348.21	$306.71 - $384.04
Q4 2024	68,376	$22,326	$295.72	$222.75 - $336.40
Q3 2024	70,310	$16,356	$225.33	$187.19 - $284.59
Q2 2024	174,002	$48,598	$271.44	$255.64 - $289.88
Q1 2024	184,672	$48,790	$252.41	$223.81 - $274.35
Q4 2023	189,546	$43,144	$224.79	$200.18 - $241.72
Q3 2023	186,432	$44,306	$232.22	$214.03 - $250.65
Q2 2023	173,616	$37,749	$200.25	$179.00 - $219.18
Q1 2023	161,800	$33,714	$228.60	$188.52 - $257.65
Q4 2022	163,224	$35,284	$233.77	$203.90 - $271.56
Q3 2022	183,382	$40,065	$212.68	$169.68 - $236.58
Q2 2022	186,753	$34,798	$189.92	$165.47 - $220.80
Q1 2022	199,396	$36,426	$174.14	$140.65 - $196.29
Q4 2021	222,414	$35,607	$165.05	$150.11 - $176.96
Q3 2021	213,137	$33,411	$143.63	$127.03 - $161.87
Q2 2021	169,072	$22,778	$145.43	$134.34 - $159.74
Q1 2021	94,795	$13,476	$127.60	$101.90 - $147.69
Q4 2020	28,376	$2,957	$89.87	$75.14 - $105.77
Q3 2020	27,694	$2,123	$79.40	$73.14 - $85.76
Q2 2020	39,328	$3,083	$66.82	$47.57 - $86.25
Q1 2020	39,851	$2,169	$80.62	$32.01 - $99.60
Q4 2019	25,752	$2,376	$85.83	$70.14 - $94.70