LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 413,744 Value ($000) $147,777 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 437,905 Value ($000) $145,687 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 445,125 Value ($000) $166,909 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 469,958 Value ($000) $153,742 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 478,002 Value ($000) $156,073 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 485,946 Value ($000) $113,046 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 486,819 Value ($000) $135,969 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 498,919 Value ($000) $131,815 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 502,281 Value ($000) $114,329 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 508,125 Value ($000) $120,756 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 513,738 Value ($000) $111,702 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 525,127 Value ($000) $106,286 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 534,715 Value ($000) $115,590 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 544,681 Value ($000) $119,002 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 550,938 Value ($000) $101,637 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 597,555 Value ($000) $109,161 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 626,814 Value ($000) $100,346 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 637,664 Value ($000) $99,960 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 638,498 Value ($000) $86,184 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 1,404,481 Value ($000) $199,661 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 1,412,995 Value ($000) $147,262 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 1,789,550 Value ($000) $137,204 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 1,969,243 Value ($000) $154,388 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 2,061,553 Value ($000) $112,210 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 1,431,380 Value ($000) $132,044 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 1,426,590 Value ($000) $116,837 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 1,511,000 Value ($000) $123,252 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 1,479,201 Value ($000) $103,026 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 2,342,699 Value ($000) $143,092 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 2,059,380 Value ($000) $132,851 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 2,074,983 Value ($000) $135,994 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 2,415,483 Value ($000) $147,513 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 3,450,303 Value ($000) $197,150 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 3,931,701 Value ($000) $202,758 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 4,345,308 Value ($000) $184,502 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 4,361,933 Value ($000) $173,736 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 4,659,172 Value ($000) $164,049 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 5,812,770 Value ($000) $173,860 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 5,838,312 Value ($000) $131,537 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 4,970,662 Value ($000) $123,272 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 3,609,389 Value ($000) $153,940 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 3,514,135 Value ($000) $139,757 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 3,437,124 Value ($000) $159,792 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 3,417,424 Value ($000) $149,888 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 3,413,624 Value ($000) $152,077 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 3,063,624 Value ($000) $141,080 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 2,482,824 Value ($000) $123,496 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 2,420,024 Value ($000) $127,148 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 2,423,124 Value ($000) $114,008 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 2,428,724 Value ($000) $93,044 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 2,313,363 Value ($000) $87,353 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,744	$147,777	$353.69	$310.70 - $395.75
Q3 2025	437,905	$145,687	$362.48	$318.87 - $403.58
Q2 2025	445,125	$166,909	$350.35	$262.83 - $390.23
Q1 2025	469,958	$153,742	$348.21	$306.71 - $384.04
Q4 2024	478,002	$156,073	$295.72	$222.75 - $336.40
Q3 2024	485,946	$113,046	$225.33	$187.19 - $284.59
Q2 2024	486,819	$135,969	$271.44	$255.64 - $289.88
Q1 2024	498,919	$131,815	$252.41	$223.81 - $274.35
Q4 2023	502,281	$114,329	$224.79	$200.18 - $241.72
Q3 2023	508,125	$120,756	$232.22	$214.03 - $250.65
Q2 2023	513,738	$111,702	$200.25	$179.00 - $219.18
Q1 2023	525,127	$106,286	$228.60	$188.52 - $257.65
Q4 2022	534,715	$115,590	$233.77	$203.90 - $271.56
Q3 2022	544,681	$119,002	$212.68	$169.68 - $236.58
Q2 2022	550,938	$101,637	$189.92	$165.47 - $220.80
Q1 2022	597,555	$109,161	$174.14	$140.65 - $196.29
Q4 2021	626,814	$100,346	$165.05	$150.11 - $176.96
Q3 2021	637,664	$99,960	$143.63	$127.03 - $161.87
Q2 2021	638,498	$86,184	$145.43	$134.34 - $159.74
Q1 2021	1,404,481	$199,661	$127.60	$101.90 - $147.69
Q4 2020	1,412,995	$147,262	$89.87	$75.14 - $105.77
Q3 2020	1,789,550	$137,204	$79.40	$73.14 - $85.76
Q2 2020	1,969,243	$154,388	$66.82	$47.57 - $86.25
Q1 2020	2,061,553	$112,210	$80.62	$32.01 - $99.60
Q4 2019	1,431,380	$132,044	$85.83	$70.14 - $94.70
Q3 2019	1,426,590	$116,837	$80.03	$70.08 - $89.89
Q2 2019	1,511,000	$123,252	$79.12	$69.75 - $86.09
Q1 2019	1,479,201	$103,026	$72.07	$59.48 - $79.34
Q4 2018	2,342,699	$143,092	$60.96	$52.03 - $66.33
Q3 2018	2,059,380	$132,851	$66.30	$63.31 - $71.46
Q2 2018	2,074,983	$135,994	$65.72	$56.31 - $73.28
Q1 2018	2,415,483	$147,513	$61.98	$55.86 - $66.64
Q4 2017	3,450,303	$197,150	$52.62	$48.13 - $57.90
Q3 2017	3,931,701	$202,758	$46.02	$41.92 - $52.27
Q2 2017	4,345,308	$184,502	$40.58	$37.39 - $43.79
Q1 2017	4,361,933	$173,736	$39.30	$35.23 - $41.99
Q4 2016	4,659,172	$164,049	$34.95	$29.09 - $42.86
Q3 2016	5,812,770	$173,860	$27.05	$20.51 - $30.56
Q2 2016	5,838,312	$131,537	$25.11	$20.95 - $28.77
Q1 2016	4,970,662	$123,272	$26.99	$15.38 - $43.89
Q4 2015	3,609,389	$153,940	$42.59	$36.41 - $48.00
Q3 2015	3,514,135	$139,757	$43.02	$37.72 - $48.18
Q2 2015	3,437,124	$159,792	$43.25	$39.41 - $48.00
Q1 2015	3,417,424	$149,888	$44.19	$39.83 - $47.38
Q4 2014	3,413,624	$152,077	$43.01	$38.34 - $46.06
Q3 2014	3,063,624	$141,080	$48.19	$45.95 - $53.97
Q2 2014	2,482,824	$123,496	$48.50	$45.34 - $54.07
Q1 2014	2,420,024	$127,148	$52.79	$46.23 - $56.45
Q4 2013	2,423,124	$114,008	$41.96	$36.82 - $47.53
Q3 2013	2,428,724	$93,044	$38.25	$36.58 - $39.80
Q2 2013	2,313,363	$87,353	$35.76	$31.59 - $39.21