LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,763,263 Value ($000) $629,786 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,479,651 Value ($000) $492,266 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,373,997 Value ($000) $515,209 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 1,205,726 Value ($000) $394,442 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,027,846 Value ($000) $335,603 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 870,848 Value ($000) $202,586 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,467,007 Value ($000) $409,735 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 1,275,896 Value ($000) $337,092 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 525,293 Value ($000) $119,568 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 500,432 Value ($000) $118,928 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 618,219 Value ($000) $134,420 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 698,418 Value ($000) $141,360 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 694,425 Value ($000) $150,114 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 454,558 Value ($000) $99,311 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 401,634 Value ($000) $74,095 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 203,144 Value ($000) $37,111 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 115,745 Value ($000) $18,531 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 92,637 Value ($000) $14,521 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 281,726 Value ($000) $38,027 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 119,321 Value ($000) $16,962 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 170,634 Value ($000) $17,782 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 72,778 Value ($000) $5,580 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 43,977 Value ($000) $3,448 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 120,229 Value ($000) $6,542 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 165,295 Value ($000) $15,248 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 157,681 Value ($000) $12,914 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 86,038 Value ($000) $7,018 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 167,435 Value ($000) $11,662 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 86,184 Value ($000) $5,264 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 48,273 Value ($000) $3,114 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 95,998 Value ($000) $6,293 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 294,057 Value ($000) $17,958 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 51,904 Value ($000) $2,966 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 26,356 Value ($000) $1,359 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 32,682 Value ($000) $1,387 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 73,926 Value ($000) $2,944 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 132,530 Value ($000) $4,666 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 8,850 Value ($000) $264 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 37,827 Value ($000) $852 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 69,969 Value ($000) $1,735 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 326,644 Value ($000) $13,931 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 3,590,098 Value ($000) $142,778 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 3,757,517 Value ($000) $174,687 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 11,443 Value ($000) $502 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 3,369 Value ($000) $150 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 106,658 Value ($000) $4,912 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 58,510 Value ($000) $2,910 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 210,759 Value ($000) $11,073 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 25,678 Value ($000) $1,208 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 168,366 Value ($000) $6,449 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 12,057 Value ($000) $455 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,763,263	$629,786	$353.69	$310.70 - $395.75
Q3 2025	1,479,651	$492,266	$362.48	$318.87 - $403.58
Q2 2025	1,373,997	$515,209	$350.35	$262.83 - $390.23
Q1 2025	1,205,726	$394,442	$348.21	$306.71 - $384.04
Q4 2024	1,027,846	$335,603	$295.72	$222.75 - $336.40
Q3 2024	870,848	$202,586	$225.33	$187.19 - $284.59
Q2 2024	1,467,007	$409,735	$271.44	$255.64 - $289.88
Q1 2024	1,275,896	$337,092	$252.41	$223.81 - $274.35
Q4 2023	525,293	$119,568	$224.79	$200.18 - $241.72
Q3 2023	500,432	$118,928	$232.22	$214.03 - $250.65
Q2 2023	618,219	$134,420	$200.25	$179.00 - $219.18
Q1 2023	698,418	$141,360	$228.60	$188.52 - $257.65
Q4 2022	694,425	$150,114	$233.77	$203.90 - $271.56
Q3 2022	454,558	$99,311	$212.68	$169.68 - $236.58
Q2 2022	401,634	$74,095	$189.92	$165.47 - $220.80
Q1 2022	203,144	$37,111	$174.14	$140.65 - $196.29
Q4 2021	115,745	$18,531	$165.05	$150.11 - $176.96
Q3 2021	92,637	$14,521	$143.63	$127.03 - $161.87
Q2 2021	281,726	$38,027	$145.43	$134.34 - $159.74
Q1 2021	119,321	$16,962	$127.60	$101.90 - $147.69
Q4 2020	170,634	$17,782	$89.87	$75.14 - $105.77
Q3 2020	72,778	$5,580	$79.40	$73.14 - $85.76
Q2 2020	43,977	$3,448	$66.82	$47.57 - $86.25
Q1 2020	120,229	$6,542	$80.62	$32.01 - $99.60
Q4 2019	165,295	$15,248	$85.83	$70.14 - $94.70
Q3 2019	157,681	$12,914	$80.03	$70.08 - $89.89
Q2 2019	86,038	$7,018	$79.12	$69.75 - $86.09
Q1 2019	167,435	$11,662	$72.07	$59.48 - $79.34
Q4 2018	86,184	$5,264	$60.96	$52.03 - $66.33
Q3 2018	48,273	$3,114	$66.30	$63.31 - $71.46
Q2 2018	95,998	$6,293	$65.72	$56.31 - $73.28
Q1 2018	294,057	$17,958	$61.98	$55.86 - $66.64
Q4 2017	51,904	$2,966	$52.62	$48.13 - $57.90
Q3 2017	26,356	$1,359	$46.02	$41.92 - $52.27
Q2 2017	32,682	$1,387	$40.58	$37.39 - $43.79
Q1 2017	73,926	$2,944	$39.30	$35.23 - $41.99
Q4 2016	132,530	$4,666	$34.95	$29.09 - $42.86
Q3 2016	8,850	$264	$27.05	$20.51 - $30.56
Q2 2016	37,827	$852	$25.11	$20.95 - $28.77
Q1 2016	69,969	$1,735	$26.99	$15.38 - $43.89
Q4 2015	326,644	$13,931	$42.59	$36.41 - $48.00
Q3 2015	3,590,098	$142,778	$43.02	$37.72 - $48.18
Q2 2015	3,757,517	$174,687	$43.25	$39.41 - $48.00
Q1 2015	11,443	$502	$44.19	$39.83 - $47.38
Q4 2014	3,369	$150	$43.01	$38.34 - $46.06
Q3 2014	106,658	$4,912	$48.19	$45.95 - $53.97
Q2 2014	58,510	$2,910	$48.50	$45.34 - $54.07
Q1 2014	210,759	$11,073	$52.79	$46.23 - $56.45
Q4 2013	25,678	$1,208	$41.96	$36.82 - $47.53
Q3 2013	168,366	$6,449	$38.25	$36.58 - $39.80
Q2 2013	12,057	$455	$35.76	$31.59 - $39.21