LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 72,197 Value ($000) $25,787 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 73,969 Value ($000) $24,609 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 75,765 Value ($000) $28,410 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 73,092 Value ($000) $23,911 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 73,092 Value ($000) $23,865 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 75,699 Value ($000) $17,610 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 78,469 Value ($000) $21,916 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 95,589 Value ($000) $19,347 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 87,849 Value ($000) $19,996 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 104,752 Value ($000) $24,894 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 93,265 Value ($000) $20,279 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 95,589 Value ($000) $19,347 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 96,449 Value ($000) $20,849 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 92,839 Value ($000) $20,283 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 93,067 Value ($000) $17,169 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 98,417 Value ($000) $17,979 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 99,127 Value ($000) $15,869 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 99,250 Value ($000) $15,558 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 101,015 Value ($000) $13,635 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 98,385 Value ($000) $13,986 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 104,441 Value ($000) $10,885 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 111,926 Value ($000) $8,581 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 111,806 Value ($000) $8,766 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 109,603 Value ($000) $5,966 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 106,201 Value ($000) $9,797 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 109,351 Value ($000) $8,956 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 108,386 Value ($000) $8,841 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 112,194 Value ($000) $7,814 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 108,832 Value ($000) $6,647 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 104,159 Value ($000) $6,719 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 104,159 Value ($000) $6,827 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 108,314 Value ($000) $6,615 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 108,531 Value ($000) $6,201 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 102,460 Value ($000) $5,284 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 101,087 Value ($000) $4,292 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 100,537 Value ($000) $4,004 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 100,389 Value ($000) $3,535 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 100,306 Value ($000) $3,000 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 100,326 Value ($000) $2,260 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 83,739 Value ($000) $2,077 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 83,739 Value ($000) $3,571 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 82,952 Value ($000) $3,299 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 82,133 Value ($000) $3,818 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 81,823 Value ($000) $3,589 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 81,293 Value ($000) $3,622 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 81,143 Value ($000) $3,737 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 82,245 Value ($000) $4,091 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 78,156 Value ($000) $4,106 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 79,394 Value ($000) $3,734 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 74,834 Value ($000) $2,867 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 71,436 Value ($000) $2,697 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,197	$25,787	$353.69	$310.70 - $395.75
Q3 2025	73,969	$24,609	$362.48	$318.87 - $403.58
Q2 2025	75,765	$28,410	$350.35	$262.83 - $390.23
Q1 2025	73,092	$23,911	$348.21	$306.71 - $384.04
Q4 2024	73,092	$23,865	$295.72	$222.75 - $336.40
Q3 2024	75,699	$17,610	$225.33	$187.19 - $284.59
Q2 2024	78,469	$21,916	$271.44	$255.64 - $289.88
Q1 2024	95,589	$19,347	$252.41	$223.81 - $274.35
Q4 2023	87,849	$19,996	$224.79	$200.18 - $241.72
Q3 2023	104,752	$24,894	$232.22	$214.03 - $250.65
Q2 2023	93,265	$20,279	$200.25	$179.00 - $219.18
Q1 2023	95,589	$19,347	$228.60	$188.52 - $257.65
Q4 2022	96,449	$20,849	$233.77	$203.90 - $271.56
Q3 2022	92,839	$20,283	$212.68	$169.68 - $236.58
Q2 2022	93,067	$17,169	$189.92	$165.47 - $220.80
Q1 2022	98,417	$17,979	$174.14	$140.65 - $196.29
Q4 2021	99,127	$15,869	$165.05	$150.11 - $176.96
Q3 2021	99,250	$15,558	$143.63	$127.03 - $161.87
Q2 2021	101,015	$13,635	$145.43	$134.34 - $159.74
Q1 2021	98,385	$13,986	$127.60	$101.90 - $147.69
Q4 2020	104,441	$10,885	$89.87	$75.14 - $105.77
Q3 2020	111,926	$8,581	$79.40	$73.14 - $85.76
Q2 2020	111,806	$8,766	$66.82	$47.57 - $86.25
Q1 2020	109,603	$5,966	$80.62	$32.01 - $99.60
Q4 2019	106,201	$9,797	$85.83	$70.14 - $94.70
Q3 2019	109,351	$8,956	$80.03	$70.08 - $89.89
Q2 2019	108,386	$8,841	$79.12	$69.75 - $86.09
Q1 2019	112,194	$7,814	$72.07	$59.48 - $79.34
Q4 2018	108,832	$6,647	$60.96	$52.03 - $66.33
Q3 2018	104,159	$6,719	$66.30	$63.31 - $71.46
Q2 2018	104,159	$6,827	$65.72	$56.31 - $73.28
Q1 2018	108,314	$6,615	$61.98	$55.86 - $66.64
Q4 2017	108,531	$6,201	$52.62	$48.13 - $57.90
Q3 2017	102,460	$5,284	$46.02	$41.92 - $52.27
Q2 2017	101,087	$4,292	$40.58	$37.39 - $43.79
Q1 2017	100,537	$4,004	$39.30	$35.23 - $41.99
Q4 2016	100,389	$3,535	$34.95	$29.09 - $42.86
Q3 2016	100,306	$3,000	$27.05	$20.51 - $30.56
Q2 2016	100,326	$2,260	$25.11	$20.95 - $28.77
Q1 2016	83,739	$2,077	$26.99	$15.38 - $43.89
Q4 2015	83,739	$3,571	$42.59	$36.41 - $48.00
Q3 2015	82,952	$3,299	$43.02	$37.72 - $48.18
Q2 2015	82,133	$3,818	$43.25	$39.41 - $48.00
Q1 2015	81,823	$3,589	$44.19	$39.83 - $47.38
Q4 2014	81,293	$3,622	$43.01	$38.34 - $46.06
Q3 2014	81,143	$3,737	$48.19	$45.95 - $53.97
Q2 2014	82,245	$4,091	$48.50	$45.34 - $54.07
Q1 2014	78,156	$4,106	$52.79	$46.23 - $56.45
Q4 2013	79,394	$3,734	$41.96	$36.82 - $47.53
Q3 2013	74,834	$2,867	$38.25	$36.58 - $39.80
Q2 2013	71,436	$2,697	$35.76	$31.59 - $39.21