LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025

Shares 2,253 Value ($000) $737 Avg Close $348.21 Range $306.71 - $384.04

Q2 2024

Shares 7,697 Value ($000) $2,150 Avg Close $271.44 Range $255.64 - $289.88

Q4 2023

Shares 2,157 Value ($000) $491 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 12,399 Value ($000) $2,947 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 982 Value ($000) $214 Avg Close $200.25 Range $179.00 - $219.18

Q1 2021

Shares 1,825 Value ($000) $260 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 44,280 Value ($000) $4,615 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 81,593 Value ($000) $6,256 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 81,403 Value ($000) $6,382 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 82,191 Value ($000) $4,474 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 77,984 Value ($000) $7,195 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 94,228 Value ($000) $7,718 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 105,224 Value ($000) $8,584 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 104,118 Value ($000) $7,252 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 94,716 Value ($000) $5,786 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 3,200 Value ($000) $207 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 55,715 Value ($000) $3,652 Avg Close $65.72 Range $56.31 - $73.28

Q4 2017

Shares 11,610 Value ($000) $664 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 76,857 Value ($000) $3,964 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 41,620 Value ($000) $1,768 Avg Close $40.58 Range $37.39 - $43.79

Q1 2014

Shares 40,909 Value ($000) $2,150 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 140,177 Value ($000) $6,596 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 175,262 Value ($000) $6,715 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 35,060 Value ($000) $1,324 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,253	$737	$348.21	$306.71 - $384.04
Q2 2024	7,697	$2,150	$271.44	$255.64 - $289.88
Q4 2023	2,157	$491	$224.79	$200.18 - $241.72
Q3 2023	12,399	$2,947	$232.22	$214.03 - $250.65
Q2 2023	982	$214	$200.25	$179.00 - $219.18
Q1 2021	1,825	$260	$127.60	$101.90 - $147.69
Q4 2020	44,280	$4,615	$89.87	$75.14 - $105.77
Q3 2020	81,593	$6,256	$79.40	$73.14 - $85.76
Q2 2020	81,403	$6,382	$66.82	$47.57 - $86.25
Q1 2020	82,191	$4,474	$80.62	$32.01 - $99.60
Q4 2019	77,984	$7,195	$85.83	$70.14 - $94.70
Q3 2019	94,228	$7,718	$80.03	$70.08 - $89.89
Q2 2019	105,224	$8,584	$79.12	$69.75 - $86.09
Q1 2019	104,118	$7,252	$72.07	$59.48 - $79.34
Q4 2018	94,716	$5,786	$60.96	$52.03 - $66.33
Q3 2018	3,200	$207	$66.30	$63.31 - $71.46
Q2 2018	55,715	$3,652	$65.72	$56.31 - $73.28
Q4 2017	11,610	$664	$52.62	$48.13 - $57.90
Q3 2017	76,857	$3,964	$46.02	$41.92 - $52.27
Q2 2017	41,620	$1,768	$40.58	$37.39 - $43.79
Q1 2014	40,909	$2,150	$52.79	$46.23 - $56.45
Q4 2013	140,177	$6,596	$41.96	$36.82 - $47.53
Q3 2013	175,262	$6,715	$38.25	$36.58 - $39.80
Q2 2013	35,060	$1,324	$35.76	$31.59 - $39.21