LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 78,252 Value ($000) $27,949 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 76,605 Value ($000) $25,486 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 124,354 Value ($000) $46,629 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 178,183 Value ($000) $58,291 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 184,558 Value ($000) $60,260 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 195,143 Value ($000) $45,396 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 496,378 Value ($000) $138,638 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 946,039 Value ($000) $249,944 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 998,839 Value ($000) $227,356 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 831,134 Value ($000) $197,519 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 1,101,579 Value ($000) $239,516 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 1,053,398 Value ($000) $213,208 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 825,870 Value ($000) $178,528 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 75,616 Value ($000) $16,521 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 2,299 Value ($000) $424 Avg Close $189.92 Range $165.47 - $220.80

Q3 2021

Shares 39,214 Value ($000) $6,147 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 132,303 Value ($000) $17,858 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 4,328 Value ($000) $615 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 71,284 Value ($000) $7,429 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 75,864 Value ($000) $5,817 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 100,653 Value ($000) $7,891 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 185,383 Value ($000) $10,090 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 160,434 Value ($000) $14,800 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 257,626 Value ($000) $21,099 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 576,335 Value ($000) $47,012 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 502,388 Value ($000) $34,991 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 538,420 Value ($000) $32,886 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 865,500 Value ($000) $55,834 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 1,020,329 Value ($000) $66,872 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 875,316 Value ($000) $53,455 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 609,281 Value ($000) $34,815 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 415,111 Value ($000) $21,407 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 340,794 Value ($000) $14,470 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 251,835 Value ($000) $10,031 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 304,242 Value ($000) $10,712 Avg Close $34.95 Range $29.09 - $42.86

Q2 2016

Shares 57,629 Value ($000) $1,298 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 26,775 Value ($000) $664 Avg Close $26.99 Range $15.38 - $43.89

Q3 2014

Shares 9,808 Value ($000) $452 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 8,625 Value ($000) $429 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 44,442 Value ($000) $2,335 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 102,211 Value ($000) $4,807 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 297,770 Value ($000) $11,408 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 185,606 Value ($000) $7,008 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,252	$27,949	$353.69	$310.70 - $395.75
Q3 2025	76,605	$25,486	$362.48	$318.87 - $403.58
Q2 2025	124,354	$46,629	$350.35	$262.83 - $390.23
Q1 2025	178,183	$58,291	$348.21	$306.71 - $384.04
Q4 2024	184,558	$60,260	$295.72	$222.75 - $336.40
Q3 2024	195,143	$45,396	$225.33	$187.19 - $284.59
Q2 2024	496,378	$138,638	$271.44	$255.64 - $289.88
Q1 2024	946,039	$249,944	$252.41	$223.81 - $274.35
Q4 2023	998,839	$227,356	$224.79	$200.18 - $241.72
Q3 2023	831,134	$197,519	$232.22	$214.03 - $250.65
Q2 2023	1,101,579	$239,516	$200.25	$179.00 - $219.18
Q1 2023	1,053,398	$213,208	$228.60	$188.52 - $257.65
Q4 2022	825,870	$178,528	$233.77	$203.90 - $271.56
Q3 2022	75,616	$16,521	$212.68	$169.68 - $236.58
Q2 2022	2,299	$424	$189.92	$165.47 - $220.80
Q3 2021	39,214	$6,147	$143.63	$127.03 - $161.87
Q2 2021	132,303	$17,858	$145.43	$134.34 - $159.74
Q1 2021	4,328	$615	$127.60	$101.90 - $147.69
Q4 2020	71,284	$7,429	$89.87	$75.14 - $105.77
Q3 2020	75,864	$5,817	$79.40	$73.14 - $85.76
Q2 2020	100,653	$7,891	$66.82	$47.57 - $86.25
Q1 2020	185,383	$10,090	$80.62	$32.01 - $99.60
Q4 2019	160,434	$14,800	$85.83	$70.14 - $94.70
Q3 2019	257,626	$21,099	$80.03	$70.08 - $89.89
Q2 2019	576,335	$47,012	$79.12	$69.75 - $86.09
Q1 2019	502,388	$34,991	$72.07	$59.48 - $79.34
Q4 2018	538,420	$32,886	$60.96	$52.03 - $66.33
Q3 2018	865,500	$55,834	$66.30	$63.31 - $71.46
Q2 2018	1,020,329	$66,872	$65.72	$56.31 - $73.28
Q1 2018	875,316	$53,455	$61.98	$55.86 - $66.64
Q4 2017	609,281	$34,815	$52.62	$48.13 - $57.90
Q3 2017	415,111	$21,407	$46.02	$41.92 - $52.27
Q2 2017	340,794	$14,470	$40.58	$37.39 - $43.79
Q1 2017	251,835	$10,031	$39.30	$35.23 - $41.99
Q4 2016	304,242	$10,712	$34.95	$29.09 - $42.86
Q2 2016	57,629	$1,298	$25.11	$20.95 - $28.77
Q1 2016	26,775	$664	$26.99	$15.38 - $43.89
Q3 2014	9,808	$452	$48.19	$45.95 - $53.97
Q2 2014	8,625	$429	$48.50	$45.34 - $54.07
Q1 2014	44,442	$2,335	$52.79	$46.23 - $56.45
Q4 2013	102,211	$4,807	$41.96	$36.82 - $47.53
Q3 2013	297,770	$11,408	$38.25	$36.58 - $39.80
Q2 2013	185,606	$7,008	$35.76	$31.59 - $39.21