LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2025

Shares 125,000 Value ($000) $40,893 Avg Close $348.21 Range $306.71 - $384.04

Q3 2023

Shares 134,495 Value ($000) $31,963 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 134,495 Value ($000) $29,243 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 176,895 Value ($000) $35,804 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 171,570 Value ($000) $37,088 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 184,031 Value ($000) $40,207 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 193,831 Value ($000) $35,758 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 193,831 Value ($000) $35,409 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 205,431 Value ($000) $32,887 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 205,431 Value ($000) $32,203 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 204,938 Value ($000) $27,663 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 239,538 Value ($000) $34,053 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 263,923 Value ($000) $27,506 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 321,547 Value ($000) $24,653 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 478,222 Value ($000) $37,493 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 478,222 Value ($000) $26,030 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 478,222 Value ($000) $44,116 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 511,416 Value ($000) $41,885 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 536,699 Value ($000) $43,779 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 571,971 Value ($000) $39,838 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 571,971 Value ($000) $34,936 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 571,971 Value ($000) $36,898 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 571,971 Value ($000) $37,487 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 276,800 Value ($000) $16,904 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 148,100 Value ($000) $8,462 Avg Close $52.62 Range $48.13 - $57.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	125,000	$40,893	$348.21	$306.71 - $384.04
Q3 2023	134,495	$31,963	$232.22	$214.03 - $250.65
Q2 2023	134,495	$29,243	$200.25	$179.00 - $219.18
Q1 2023	176,895	$35,804	$228.60	$188.52 - $257.65
Q4 2022	171,570	$37,088	$233.77	$203.90 - $271.56
Q3 2022	184,031	$40,207	$212.68	$169.68 - $236.58
Q2 2022	193,831	$35,758	$189.92	$165.47 - $220.80
Q1 2022	193,831	$35,409	$174.14	$140.65 - $196.29
Q4 2021	205,431	$32,887	$165.05	$150.11 - $176.96
Q3 2021	205,431	$32,203	$143.63	$127.03 - $161.87
Q2 2021	204,938	$27,663	$145.43	$134.34 - $159.74
Q1 2021	239,538	$34,053	$127.60	$101.90 - $147.69
Q4 2020	263,923	$27,506	$89.87	$75.14 - $105.77
Q3 2020	321,547	$24,653	$79.40	$73.14 - $85.76
Q2 2020	478,222	$37,493	$66.82	$47.57 - $86.25
Q1 2020	478,222	$26,030	$80.62	$32.01 - $99.60
Q4 2019	478,222	$44,116	$85.83	$70.14 - $94.70
Q3 2019	511,416	$41,885	$80.03	$70.08 - $89.89
Q2 2019	536,699	$43,779	$79.12	$69.75 - $86.09
Q1 2019	571,971	$39,838	$72.07	$59.48 - $79.34
Q4 2018	571,971	$34,936	$60.96	$52.03 - $66.33
Q3 2018	571,971	$36,898	$66.30	$63.31 - $71.46
Q2 2018	571,971	$37,487	$65.72	$56.31 - $73.28
Q1 2018	276,800	$16,904	$61.98	$55.86 - $66.64
Q4 2017	148,100	$8,462	$52.62	$48.13 - $57.90