LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 3,303 Value ($000) $1,180 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 5,343 Value ($000) $1,778 Avg Close $362.48 Range $318.87 - $403.58

Q1 2025

Shares 463 Value ($000) $151 Avg Close $348.21 Range $306.71 - $384.04

Q1 2024

Shares 3,744 Value ($000) $852 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 3,744 Value ($000) $852 Avg Close $224.79 Range $200.18 - $241.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,303	$1,180	$353.69	$310.70 - $395.75
Q3 2025	5,343	$1,778	$362.48	$318.87 - $403.58
Q1 2025	463	$151	$348.21	$306.71 - $384.04
Q1 2024	3,744	$852	$252.41	$223.81 - $274.35
Q4 2023	3,744	$852	$224.79	$200.18 - $241.72