LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 148,452 Value ($000) $53,023 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 160,204 Value ($000) $53,298 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 329,616 Value ($000) $123,596 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 658,593 Value ($000) $215,452 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 150,670 Value ($000) $49,195 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 227,157 Value ($000) $52,844 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 171,087 Value ($000) $47,785 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 178,747 Value ($000) $47,225 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 209,078 Value ($000) $47,590 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 281,210 Value ($000) $66,830 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 638,189 Value ($000) $138,761 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 1,348,443 Value ($000) $272,925 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 1,524,273 Value ($000) $329,502 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 2,422,695 Value ($000) $529,312 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 3,115,503 Value ($000) $574,748 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 3,574,135 Value ($000) $652,923 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 3,325,880 Value ($000) $532,439 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 3,028,512 Value ($000) $474,749 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 2,868,818 Value ($000) $387,234 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 3,850,782 Value ($000) $547,428 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 5,751,941 Value ($000) $599,466 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 5,960,990 Value ($000) $457,028 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 2,928,853 Value ($000) $229,622 Avg Close $66.82 Range $47.57 - $86.25

Q2 2019

Shares 15,729 Value ($000) $1,283 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 10,680 Value ($000) $744 Avg Close $72.07 Range $59.48 - $79.34

Q3 2018

Shares 15,060 Value ($000) $971 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 20,269 Value ($000) $1,328 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 4,542 Value ($000) $277 Avg Close $61.98 Range $55.86 - $66.64

Q2 2017

Shares 7,215 Value ($000) $306 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 10,230 Value ($000) $407 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 28,548 Value ($000) $1,006 Avg Close $34.95 Range $29.09 - $42.86

Q2 2015

Shares 606,877 Value ($000) $28,215 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 969,606 Value ($000) $42,527 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 988,616 Value ($000) $44,043 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 1,270,923 Value ($000) $58,526 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 2,027,477 Value ($000) $100,847 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 6,876,827 Value ($000) $361,308 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 8,367,705 Value ($000) $393,532 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 8,951,165 Value ($000) $342,918 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 9,316,060 Value ($000) $351,775 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,452	$53,023	$353.69	$310.70 - $395.75
Q3 2025	160,204	$53,298	$362.48	$318.87 - $403.58
Q2 2025	329,616	$123,596	$350.35	$262.83 - $390.23
Q1 2025	658,593	$215,452	$348.21	$306.71 - $384.04
Q4 2024	150,670	$49,195	$295.72	$222.75 - $336.40
Q3 2024	227,157	$52,844	$225.33	$187.19 - $284.59
Q2 2024	171,087	$47,785	$271.44	$255.64 - $289.88
Q1 2024	178,747	$47,225	$252.41	$223.81 - $274.35
Q4 2023	209,078	$47,590	$224.79	$200.18 - $241.72
Q3 2023	281,210	$66,830	$232.22	$214.03 - $250.65
Q2 2023	638,189	$138,761	$200.25	$179.00 - $219.18
Q1 2023	1,348,443	$272,925	$228.60	$188.52 - $257.65
Q4 2022	1,524,273	$329,502	$233.77	$203.90 - $271.56
Q3 2022	2,422,695	$529,312	$212.68	$169.68 - $236.58
Q2 2022	3,115,503	$574,748	$189.92	$165.47 - $220.80
Q1 2022	3,574,135	$652,923	$174.14	$140.65 - $196.29
Q4 2021	3,325,880	$532,439	$165.05	$150.11 - $176.96
Q3 2021	3,028,512	$474,749	$143.63	$127.03 - $161.87
Q2 2021	2,868,818	$387,234	$145.43	$134.34 - $159.74
Q1 2021	3,850,782	$547,428	$127.60	$101.90 - $147.69
Q4 2020	5,751,941	$599,466	$89.87	$75.14 - $105.77
Q3 2020	5,960,990	$457,028	$79.40	$73.14 - $85.76
Q2 2020	2,928,853	$229,622	$66.82	$47.57 - $86.25
Q2 2019	15,729	$1,283	$79.12	$69.75 - $86.09
Q1 2019	10,680	$744	$72.07	$59.48 - $79.34
Q3 2018	15,060	$971	$66.30	$63.31 - $71.46
Q2 2018	20,269	$1,328	$65.72	$56.31 - $73.28
Q1 2018	4,542	$277	$61.98	$55.86 - $66.64
Q2 2017	7,215	$306	$40.58	$37.39 - $43.79
Q1 2017	10,230	$407	$39.30	$35.23 - $41.99
Q4 2016	28,548	$1,006	$34.95	$29.09 - $42.86
Q2 2015	606,877	$28,215	$43.25	$39.41 - $48.00
Q1 2015	969,606	$42,527	$44.19	$39.83 - $47.38
Q4 2014	988,616	$44,043	$43.01	$38.34 - $46.06
Q3 2014	1,270,923	$58,526	$48.19	$45.95 - $53.97
Q2 2014	2,027,477	$100,847	$48.50	$45.34 - $54.07
Q1 2014	6,876,827	$361,308	$52.79	$46.23 - $56.45
Q4 2013	8,367,705	$393,532	$41.96	$36.82 - $47.53
Q3 2013	8,951,165	$342,918	$38.25	$36.58 - $39.80
Q2 2013	9,316,060	$351,775	$35.76	$31.59 - $39.21