LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 25,577 Value ($000) $9,135 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 24,263 Value ($000) $8,072 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 24,353 Value ($000) $9,132 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 22,472 Value ($000) $7,351 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 21,328 Value ($000) $6,964 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 21,482 Value ($000) $4,997 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 28,963 Value ($000) $8,089 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 29,145 Value ($000) $7,700 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 30,560 Value ($000) $6,956 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 29,726 Value ($000) $7,064 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 29,960 Value ($000) $6,514 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 32,787 Value ($000) $6,636 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 34,802 Value ($000) $7,523 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 48,672 Value ($000) $10,634 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 48,095 Value ($000) $8,873 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 38,141 Value ($000) $6,968 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 31,850 Value ($000) $5,099 Avg Close $165.05 Range $150.11 - $176.96

Q2 2021

Shares 35,244 Value ($000) $4,757 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 33,330 Value ($000) $4,738 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 45,747 Value ($000) $4,768 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 45,747 Value ($000) $3,508 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 39,801 Value ($000) $3,120 Avg Close $66.82 Range $47.57 - $86.25

Q4 2016

Shares 2,870 Value ($000) $102 Avg Close $34.95 Range $29.09 - $42.86

Q2 2016

Shares 2,870 Value ($000) $64 Avg Close $25.11 Range $20.95 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,577	$9,135	$353.69	$310.70 - $395.75
Q3 2025	24,263	$8,072	$362.48	$318.87 - $403.58
Q2 2025	24,353	$9,132	$350.35	$262.83 - $390.23
Q1 2025	22,472	$7,351	$348.21	$306.71 - $384.04
Q4 2024	21,328	$6,964	$295.72	$222.75 - $336.40
Q3 2024	21,482	$4,997	$225.33	$187.19 - $284.59
Q2 2024	28,963	$8,089	$271.44	$255.64 - $289.88
Q1 2024	29,145	$7,700	$252.41	$223.81 - $274.35
Q4 2023	30,560	$6,956	$224.79	$200.18 - $241.72
Q3 2023	29,726	$7,064	$232.22	$214.03 - $250.65
Q2 2023	29,960	$6,514	$200.25	$179.00 - $219.18
Q1 2023	32,787	$6,636	$228.60	$188.52 - $257.65
Q4 2022	34,802	$7,523	$233.77	$203.90 - $271.56
Q3 2022	48,672	$10,634	$212.68	$169.68 - $236.58
Q2 2022	48,095	$8,873	$189.92	$165.47 - $220.80
Q1 2022	38,141	$6,968	$174.14	$140.65 - $196.29
Q4 2021	31,850	$5,099	$165.05	$150.11 - $176.96
Q2 2021	35,244	$4,757	$145.43	$134.34 - $159.74
Q1 2021	33,330	$4,738	$127.60	$101.90 - $147.69
Q4 2020	45,747	$4,768	$89.87	$75.14 - $105.77
Q3 2020	45,747	$3,508	$79.40	$73.14 - $85.76
Q2 2020	39,801	$3,120	$66.82	$47.57 - $86.25
Q4 2016	2,870	$102	$34.95	$29.09 - $42.86
Q2 2016	2,870	$64	$25.11	$20.95 - $28.77