LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2025

Shares 20,876 Value ($000) $7,457 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 28,165 Value ($000) $9,370 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 29,716 Value ($000) $11,143 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 32,621 Value ($000) $10,672 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 35,404 Value ($000) $11,560 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 126,757 Value ($000) $29,487 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 76,848 Value ($000) $21,464 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 75,835 Value ($000) $20,036 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 74,620 Value ($000) $16,985 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 70,287 Value ($000) $16,704 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 65,645 Value ($000) $14,273 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 64,551 Value ($000) $13,065 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 72,519 Value ($000) $16 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 75,203 Value ($000) $16,431 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 79,905 Value ($000) $14,740 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 130,441 Value ($000) $23,829 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 138,314 Value ($000) $22,143 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 223,309 Value ($000) $35,016 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 251,722 Value ($000) $33,978 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 275,537 Value ($000) $39,170 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 254,512 Value ($000) $26,525 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 186,187 Value ($000) $14,275 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 166,836 Value ($000) $13,080 Avg Close $66.82 Range $47.57 - $86.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,876	$7,457	$353.69	$310.70 - $395.75
Q3 2025	28,165	$9,370	$362.48	$318.87 - $403.58
Q2 2025	29,716	$11,143	$350.35	$262.83 - $390.23
Q1 2025	32,621	$10,672	$348.21	$306.71 - $384.04
Q4 2024	35,404	$11,560	$295.72	$222.75 - $336.40
Q3 2024	126,757	$29,487	$225.33	$187.19 - $284.59
Q2 2024	76,848	$21,464	$271.44	$255.64 - $289.88
Q1 2024	75,835	$20,036	$252.41	$223.81 - $274.35
Q4 2023	74,620	$16,985	$224.79	$200.18 - $241.72
Q3 2023	70,287	$16,704	$232.22	$214.03 - $250.65
Q2 2023	65,645	$14,273	$200.25	$179.00 - $219.18
Q1 2023	64,551	$13,065	$228.60	$188.52 - $257.65
Q4 2022	72,519	$16	$233.77	$203.90 - $271.56
Q3 2022	75,203	$16,431	$212.68	$169.68 - $236.58
Q2 2022	79,905	$14,740	$189.92	$165.47 - $220.80
Q1 2022	130,441	$23,829	$174.14	$140.65 - $196.29
Q4 2021	138,314	$22,143	$165.05	$150.11 - $176.96
Q3 2021	223,309	$35,016	$143.63	$127.03 - $161.87
Q2 2021	251,722	$33,978	$145.43	$134.34 - $159.74
Q1 2021	275,537	$39,170	$127.60	$101.90 - $147.69
Q4 2020	254,512	$26,525	$89.87	$75.14 - $105.77
Q3 2020	186,187	$14,275	$79.40	$73.14 - $85.76
Q2 2020	166,836	$13,080	$66.82	$47.57 - $86.25