LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 3,070 Value ($000) $1,097 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,678 Value ($000) $2,554 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 10,971 Value ($000) $4,114 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 13,543 Value ($000) $4,430 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 13,587 Value ($000) $4,436 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 13,585 Value ($000) $3,160 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 13,585 Value ($000) $3,794 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 10,969 Value ($000) $2,898 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 11,670 Value ($000) $2,656 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 6,406 Value ($000) $1,522 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 6,616 Value ($000) $1,439 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 35,599 Value ($000) $7,205 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 108,068 Value ($000) $23,361 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 123,596 Value ($000) $27,003 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 138,176 Value ($000) $25,491 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 270,537 Value ($000) $49,422 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 317,214 Value ($000) $50,782 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 322,215 Value ($000) $50,511 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 329,696 Value ($000) $44,503 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 353,556 Value ($000) $50,261 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 349,918 Value ($000) $36,468 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 353,026 Value ($000) $27,066 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 325,609 Value ($000) $25,527 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 195,129 Value ($000) $10,621 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 80,203 Value ($000) $7,399 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 219,283 Value ($000) $17,959 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 272,890 Value ($000) $22,260 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 288,081 Value ($000) $20,065 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 232,755 Value ($000) $14,217 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 455,659 Value ($000) $29,395 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 410,575 Value ($000) $26,909 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 193,893 Value ($000) $11,841 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 166,292 Value ($000) $9,502 Avg Close $52.62 Range $48.13 - $57.90

Q2 2016

Shares 225,485 Value ($000) $5,080 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 82,537 Value ($000) $2,047 Avg Close $26.99 Range $15.38 - $43.89

Q1 2015

Shares 10 Value ($000) $1 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 320 Value ($000) $14 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 17,267 Value ($000) $795 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 18,727 Value ($000) $932 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 52,495 Value ($000) $2,759 Avg Close $52.79 Range $46.23 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,070	$1,097	$353.69	$310.70 - $395.75
Q3 2025	7,678	$2,554	$362.48	$318.87 - $403.58
Q2 2025	10,971	$4,114	$350.35	$262.83 - $390.23
Q1 2025	13,543	$4,430	$348.21	$306.71 - $384.04
Q4 2024	13,587	$4,436	$295.72	$222.75 - $336.40
Q3 2024	13,585	$3,160	$225.33	$187.19 - $284.59
Q2 2024	13,585	$3,794	$271.44	$255.64 - $289.88
Q1 2024	10,969	$2,898	$252.41	$223.81 - $274.35
Q4 2023	11,670	$2,656	$224.79	$200.18 - $241.72
Q3 2023	6,406	$1,522	$232.22	$214.03 - $250.65
Q2 2023	6,616	$1,439	$200.25	$179.00 - $219.18
Q1 2023	35,599	$7,205	$228.60	$188.52 - $257.65
Q4 2022	108,068	$23,361	$233.77	$203.90 - $271.56
Q3 2022	123,596	$27,003	$212.68	$169.68 - $236.58
Q2 2022	138,176	$25,491	$189.92	$165.47 - $220.80
Q1 2022	270,537	$49,422	$174.14	$140.65 - $196.29
Q4 2021	317,214	$50,782	$165.05	$150.11 - $176.96
Q3 2021	322,215	$50,511	$143.63	$127.03 - $161.87
Q2 2021	329,696	$44,503	$145.43	$134.34 - $159.74
Q1 2021	353,556	$50,261	$127.60	$101.90 - $147.69
Q4 2020	349,918	$36,468	$89.87	$75.14 - $105.77
Q3 2020	353,026	$27,066	$79.40	$73.14 - $85.76
Q2 2020	325,609	$25,527	$66.82	$47.57 - $86.25
Q1 2020	195,129	$10,621	$80.62	$32.01 - $99.60
Q4 2019	80,203	$7,399	$85.83	$70.14 - $94.70
Q3 2019	219,283	$17,959	$80.03	$70.08 - $89.89
Q2 2019	272,890	$22,260	$79.12	$69.75 - $86.09
Q1 2019	288,081	$20,065	$72.07	$59.48 - $79.34
Q4 2018	232,755	$14,217	$60.96	$52.03 - $66.33
Q3 2018	455,659	$29,395	$66.30	$63.31 - $71.46
Q2 2018	410,575	$26,909	$65.72	$56.31 - $73.28
Q1 2018	193,893	$11,841	$61.98	$55.86 - $66.64
Q4 2017	166,292	$9,502	$52.62	$48.13 - $57.90
Q2 2016	225,485	$5,080	$25.11	$20.95 - $28.77
Q1 2016	82,537	$2,047	$26.99	$15.38 - $43.89
Q1 2015	10	$1	$44.19	$39.83 - $47.38
Q4 2014	320	$14	$43.01	$38.34 - $46.06
Q3 2014	17,267	$795	$48.19	$45.95 - $53.97
Q2 2014	18,727	$932	$48.50	$45.34 - $54.07
Q1 2014	52,495	$2,759	$52.79	$46.23 - $56.45