LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 152,668 Value ($000) $54,528 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 159,515 Value ($000) $53,069 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 145,628 Value ($000) $54,606 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 137,305 Value ($000) $44,918 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 140,991 Value ($000) $46,035 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 145,026 Value ($000) $33,737 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 147,743 Value ($000) $41,265 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 140,118 Value ($000) $37,019 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 144,837 Value ($000) $32,968 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 151,696 Value ($000) $36,051 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 152,814 Value ($000) $33,226 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 164,526 Value ($000) $33,300 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 186,676 Value ($000) $40,354 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 182,703 Value ($000) $39,917 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 157,863 Value ($000) $29,123 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 167,535 Value ($000) $30,605 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 175,440 Value ($000) $28,086 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 181,411 Value ($000) $28,438 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 180,843 Value ($000) $24,410 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 181,711 Value ($000) $25,832 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 192,416 Value ($000) $20,054 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 183,168 Value ($000) $14,043 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 178,444 Value ($000) $13,990 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 188,067 Value ($000) $10,236 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 201,363 Value ($000) $18,576 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 253,165 Value ($000) $20,734 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 196,713 Value ($000) $16,046 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 194,079 Value ($000) $13,518 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 167,251 Value ($000) $10,216 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 181,584 Value ($000) $11,714 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 149,044 Value ($000) $9,768 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 201,330 Value ($000) $12,295 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 216,932 Value ($000) $12,395 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 214,127 Value ($000) $11,043 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 208,700 Value ($000) $8,861 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 211,500 Value ($000) $8,424 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 206,800 Value ($000) $7,281 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 208,900 Value ($000) $6,248 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 206,200 Value ($000) $4,646 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 195,800 Value ($000) $4,856 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 178,400 Value ($000) $7,609 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 185,400 Value ($000) $7,373 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 173,800 Value ($000) $8,080 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 167,400 Value ($000) $7,083 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 167,400 Value ($000) $7,083 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 225,500 Value ($000) $10,384 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 301,800 Value ($000) $15,012 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 295,600 Value ($000) $14,581 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 157,600 Value ($000) $7,439 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 360,285 Value ($000) $13,803 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 420,538 Value ($000) $15,880 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,668	$54,528	$353.69	$310.70 - $395.75
Q3 2025	159,515	$53,069	$362.48	$318.87 - $403.58
Q2 2025	145,628	$54,606	$350.35	$262.83 - $390.23
Q1 2025	137,305	$44,918	$348.21	$306.71 - $384.04
Q4 2024	140,991	$46,035	$295.72	$222.75 - $336.40
Q3 2024	145,026	$33,737	$225.33	$187.19 - $284.59
Q2 2024	147,743	$41,265	$271.44	$255.64 - $289.88
Q1 2024	140,118	$37,019	$252.41	$223.81 - $274.35
Q4 2023	144,837	$32,968	$224.79	$200.18 - $241.72
Q3 2023	151,696	$36,051	$232.22	$214.03 - $250.65
Q2 2023	152,814	$33,226	$200.25	$179.00 - $219.18
Q1 2023	164,526	$33,300	$228.60	$188.52 - $257.65
Q4 2022	186,676	$40,354	$233.77	$203.90 - $271.56
Q3 2022	182,703	$39,917	$212.68	$169.68 - $236.58
Q2 2022	157,863	$29,123	$189.92	$165.47 - $220.80
Q1 2022	167,535	$30,605	$174.14	$140.65 - $196.29
Q4 2021	175,440	$28,086	$165.05	$150.11 - $176.96
Q3 2021	181,411	$28,438	$143.63	$127.03 - $161.87
Q2 2021	180,843	$24,410	$145.43	$134.34 - $159.74
Q1 2021	181,711	$25,832	$127.60	$101.90 - $147.69
Q4 2020	192,416	$20,054	$89.87	$75.14 - $105.77
Q3 2020	183,168	$14,043	$79.40	$73.14 - $85.76
Q2 2020	178,444	$13,990	$66.82	$47.57 - $86.25
Q1 2020	188,067	$10,236	$80.62	$32.01 - $99.60
Q4 2019	201,363	$18,576	$85.83	$70.14 - $94.70
Q3 2019	253,165	$20,734	$80.03	$70.08 - $89.89
Q2 2019	196,713	$16,046	$79.12	$69.75 - $86.09
Q1 2019	194,079	$13,518	$72.07	$59.48 - $79.34
Q4 2018	167,251	$10,216	$60.96	$52.03 - $66.33
Q3 2018	181,584	$11,714	$66.30	$63.31 - $71.46
Q2 2018	149,044	$9,768	$65.72	$56.31 - $73.28
Q1 2018	201,330	$12,295	$61.98	$55.86 - $66.64
Q4 2017	216,932	$12,395	$52.62	$48.13 - $57.90
Q3 2017	214,127	$11,043	$46.02	$41.92 - $52.27
Q2 2017	208,700	$8,861	$40.58	$37.39 - $43.79
Q1 2017	211,500	$8,424	$39.30	$35.23 - $41.99
Q4 2016	206,800	$7,281	$34.95	$29.09 - $42.86
Q3 2016	208,900	$6,248	$27.05	$20.51 - $30.56
Q2 2016	206,200	$4,646	$25.11	$20.95 - $28.77
Q1 2016	195,800	$4,856	$26.99	$15.38 - $43.89
Q4 2015	178,400	$7,609	$42.59	$36.41 - $48.00
Q3 2015	185,400	$7,373	$43.02	$37.72 - $48.18
Q2 2015	173,800	$8,080	$43.25	$39.41 - $48.00
Q1 2015	167,400	$7,083	$44.19	$39.83 - $47.38
Q4 2014	167,400	$7,083	$43.01	$38.34 - $46.06
Q3 2014	225,500	$10,384	$48.19	$45.95 - $53.97
Q2 2014	301,800	$15,012	$48.50	$45.34 - $54.07
Q1 2014	295,600	$14,581	$52.79	$46.23 - $56.45
Q4 2013	157,600	$7,439	$41.96	$36.82 - $47.53
Q3 2013	360,285	$13,803	$38.25	$36.58 - $39.80
Q2 2013	420,538	$15,880	$35.76	$31.59 - $39.21