LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 24,910 Value ($000) $8,897 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 27,521 Value ($000) $9,156 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 25,359 Value ($000) $9,509 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 23,795 Value ($000) $7,784 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 26,278 Value ($000) $8,580 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 27,759 Value ($000) $6,458 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 30,448 Value ($000) $8,504 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 36,506 Value ($000) $9,645 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 38,508 Value ($000) $8,765 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 41,901 Value ($000) $9,958 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 47,725 Value ($000) $10,377 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 49,070 Value ($000) $9,932 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 45,640 Value ($000) $9,866 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 41,158 Value ($000) $8,992 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 40,489 Value ($000) $7,469 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 42,198 Value ($000) $7,709 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 45,096 Value ($000) $7,219 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 47,173 Value ($000) $7,395 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 47,741 Value ($000) $6,444 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 45,486 Value ($000) $6,466 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 38,581 Value ($000) $4,021 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 30,145 Value ($000) $2,311 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 32,552 Value ($000) $2,552 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 35,819 Value ($000) $1,950 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 30,936 Value ($000) $2,854 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 53,645 Value ($000) $4,394 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 99,315 Value ($000) $8,101 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 164,689 Value ($000) $11,471 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 53,980 Value ($000) $3,297 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 35,285 Value ($000) $2,276 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 36,291 Value ($000) $2,379 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 33,167 Value ($000) $2,026 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 37,548 Value ($000) $2,145 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 66,716 Value ($000) $3,441 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 38,670 Value ($000) $1,642 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 39,581 Value ($000) $1,577 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 46,284 Value ($000) $1,859 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 31,666 Value ($000) $947 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 27,027 Value ($000) $609 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 36,943 Value ($000) $916 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 31,406 Value ($000) $1,339 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 33,566 Value ($000) $1,335 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 37,880 Value ($000) $1,761 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 37,022 Value ($000) $1,624 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 35,986 Value ($000) $1,603 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 28,563 Value ($000) $1,315 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 31,080 Value ($000) $1,546 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 19,755 Value ($000) $1,038 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 24,532 Value ($000) $1,154 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 19,693 Value ($000) $754 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 14,174 Value ($000) $535 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,910	$8,897	$353.69	$310.70 - $395.75
Q3 2025	27,521	$9,156	$362.48	$318.87 - $403.58
Q2 2025	25,359	$9,509	$350.35	$262.83 - $390.23
Q1 2025	23,795	$7,784	$348.21	$306.71 - $384.04
Q4 2024	26,278	$8,580	$295.72	$222.75 - $336.40
Q3 2024	27,759	$6,458	$225.33	$187.19 - $284.59
Q2 2024	30,448	$8,504	$271.44	$255.64 - $289.88
Q1 2024	36,506	$9,645	$252.41	$223.81 - $274.35
Q4 2023	38,508	$8,765	$224.79	$200.18 - $241.72
Q3 2023	41,901	$9,958	$232.22	$214.03 - $250.65
Q2 2023	47,725	$10,377	$200.25	$179.00 - $219.18
Q1 2023	49,070	$9,932	$228.60	$188.52 - $257.65
Q4 2022	45,640	$9,866	$233.77	$203.90 - $271.56
Q3 2022	41,158	$8,992	$212.68	$169.68 - $236.58
Q2 2022	40,489	$7,469	$189.92	$165.47 - $220.80
Q1 2022	42,198	$7,709	$174.14	$140.65 - $196.29
Q4 2021	45,096	$7,219	$165.05	$150.11 - $176.96
Q3 2021	47,173	$7,395	$143.63	$127.03 - $161.87
Q2 2021	47,741	$6,444	$145.43	$134.34 - $159.74
Q1 2021	45,486	$6,466	$127.60	$101.90 - $147.69
Q4 2020	38,581	$4,021	$89.87	$75.14 - $105.77
Q3 2020	30,145	$2,311	$79.40	$73.14 - $85.76
Q2 2020	32,552	$2,552	$66.82	$47.57 - $86.25
Q1 2020	35,819	$1,950	$80.62	$32.01 - $99.60
Q4 2019	30,936	$2,854	$85.83	$70.14 - $94.70
Q3 2019	53,645	$4,394	$80.03	$70.08 - $89.89
Q2 2019	99,315	$8,101	$79.12	$69.75 - $86.09
Q1 2019	164,689	$11,471	$72.07	$59.48 - $79.34
Q4 2018	53,980	$3,297	$60.96	$52.03 - $66.33
Q3 2018	35,285	$2,276	$66.30	$63.31 - $71.46
Q2 2018	36,291	$2,379	$65.72	$56.31 - $73.28
Q1 2018	33,167	$2,026	$61.98	$55.86 - $66.64
Q4 2017	37,548	$2,145	$52.62	$48.13 - $57.90
Q3 2017	66,716	$3,441	$46.02	$41.92 - $52.27
Q2 2017	38,670	$1,642	$40.58	$37.39 - $43.79
Q1 2017	39,581	$1,577	$39.30	$35.23 - $41.99
Q4 2016	46,284	$1,859	$34.95	$29.09 - $42.86
Q3 2016	31,666	$947	$27.05	$20.51 - $30.56
Q2 2016	27,027	$609	$25.11	$20.95 - $28.77
Q1 2016	36,943	$916	$26.99	$15.38 - $43.89
Q4 2015	31,406	$1,339	$42.59	$36.41 - $48.00
Q3 2015	33,566	$1,335	$43.02	$37.72 - $48.18
Q2 2015	37,880	$1,761	$43.25	$39.41 - $48.00
Q1 2015	37,022	$1,624	$44.19	$39.83 - $47.38
Q4 2014	35,986	$1,603	$43.01	$38.34 - $46.06
Q3 2014	28,563	$1,315	$48.19	$45.95 - $53.97
Q2 2014	31,080	$1,546	$48.50	$45.34 - $54.07
Q1 2014	19,755	$1,038	$52.79	$46.23 - $56.45
Q4 2013	24,532	$1,154	$41.96	$36.82 - $47.53
Q3 2013	19,693	$754	$38.25	$36.58 - $39.80
Q2 2013	14,174	$535	$35.76	$31.59 - $39.21