LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 119,651 Value ($000) $42,736 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 119,650 Value ($000) $39,806 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 117,846 Value ($000) $44,189 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 113,592 Value ($000) $37,160 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 113,287 Value ($000) $36,989 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 109,862 Value ($000) $25,557 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 111,879 Value ($000) $31,248 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 121,566 Value ($000) $32,118 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 120,608 Value ($000) $27,453 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 121,643 Value ($000) $28,908 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 128,194 Value ($000) $27,873 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 133,326 Value ($000) $26,985 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 134,856 Value ($000) $29,152 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 131,958 Value ($000) $28,830 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 133,565 Value ($000) $24,640 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 102,918 Value ($000) $18,801 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 111,942 Value ($000) $17,921 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 135,253 Value ($000) $21,202 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 138,910 Value ($000) $18,750 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 137,238 Value ($000) $19,510 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 137,493 Value ($000) $14,330 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 137,339 Value ($000) $10,530 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 134,536 Value ($000) $10,548 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 138,673 Value ($000) $7,548 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 142,227 Value ($000) $13,120 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 134,170 Value ($000) $10,989 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 134,504 Value ($000) $10,971 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 136,036 Value ($000) $9,475 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 138,109 Value ($000) $8,436 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 137,146 Value ($000) $8,847 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 139,374 Value ($000) $9,135 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 138,388 Value ($000) $8,451 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 143,132 Value ($000) $8,179 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 145,232 Value ($000) $7,490 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 157,334 Value ($000) $6,680 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 175,182 Value ($000) $6,977 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 183,082 Value ($000) $6,446 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 187,782 Value ($000) $5,617 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 186,282 Value ($000) $4,197 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 162,154 Value ($000) $4,021 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 152,822 Value ($000) $6,518 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 150,381 Value ($000) $5,981 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 150,581 Value ($000) $7,001 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 160,115 Value ($000) $7,023 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 163,015 Value ($000) $7,262 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 161,425 Value ($000) $7,434 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 159,609 Value ($000) $7,939 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 96,709 Value ($000) $5,081 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 102,509 Value ($000) $4,821 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 614,571 Value ($000) $23,544 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 98,689 Value ($000) $3,726 Avg Close $35.76 Range $31.59 - $39.21

Q1 2013

Shares 87,782 Value ($000) $2,830 Avg Close $31.56 Range $28.25 - $34.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,651	$42,736	$353.69	$310.70 - $395.75
Q3 2025	119,650	$39,806	$362.48	$318.87 - $403.58
Q2 2025	117,846	$44,189	$350.35	$262.83 - $390.23
Q1 2025	113,592	$37,160	$348.21	$306.71 - $384.04
Q4 2024	113,287	$36,989	$295.72	$222.75 - $336.40
Q3 2024	109,862	$25,557	$225.33	$187.19 - $284.59
Q2 2024	111,879	$31,248	$271.44	$255.64 - $289.88
Q1 2024	121,566	$32,118	$252.41	$223.81 - $274.35
Q4 2023	120,608	$27,453	$224.79	$200.18 - $241.72
Q3 2023	121,643	$28,908	$232.22	$214.03 - $250.65
Q2 2023	128,194	$27,873	$200.25	$179.00 - $219.18
Q1 2023	133,326	$26,985	$228.60	$188.52 - $257.65
Q4 2022	134,856	$29,152	$233.77	$203.90 - $271.56
Q3 2022	131,958	$28,830	$212.68	$169.68 - $236.58
Q2 2022	133,565	$24,640	$189.92	$165.47 - $220.80
Q1 2022	102,918	$18,801	$174.14	$140.65 - $196.29
Q4 2021	111,942	$17,921	$165.05	$150.11 - $176.96
Q3 2021	135,253	$21,202	$143.63	$127.03 - $161.87
Q2 2021	138,910	$18,750	$145.43	$134.34 - $159.74
Q1 2021	137,238	$19,510	$127.60	$101.90 - $147.69
Q4 2020	137,493	$14,330	$89.87	$75.14 - $105.77
Q3 2020	137,339	$10,530	$79.40	$73.14 - $85.76
Q2 2020	134,536	$10,548	$66.82	$47.57 - $86.25
Q1 2020	138,673	$7,548	$80.62	$32.01 - $99.60
Q4 2019	142,227	$13,120	$85.83	$70.14 - $94.70
Q3 2019	134,170	$10,989	$80.03	$70.08 - $89.89
Q2 2019	134,504	$10,971	$79.12	$69.75 - $86.09
Q1 2019	136,036	$9,475	$72.07	$59.48 - $79.34
Q4 2018	138,109	$8,436	$60.96	$52.03 - $66.33
Q3 2018	137,146	$8,847	$66.30	$63.31 - $71.46
Q2 2018	139,374	$9,135	$65.72	$56.31 - $73.28
Q1 2018	138,388	$8,451	$61.98	$55.86 - $66.64
Q4 2017	143,132	$8,179	$52.62	$48.13 - $57.90
Q3 2017	145,232	$7,490	$46.02	$41.92 - $52.27
Q2 2017	157,334	$6,680	$40.58	$37.39 - $43.79
Q1 2017	175,182	$6,977	$39.30	$35.23 - $41.99
Q4 2016	183,082	$6,446	$34.95	$29.09 - $42.86
Q3 2016	187,782	$5,617	$27.05	$20.51 - $30.56
Q2 2016	186,282	$4,197	$25.11	$20.95 - $28.77
Q1 2016	162,154	$4,021	$26.99	$15.38 - $43.89
Q4 2015	152,822	$6,518	$42.59	$36.41 - $48.00
Q3 2015	150,381	$5,981	$43.02	$37.72 - $48.18
Q2 2015	150,581	$7,001	$43.25	$39.41 - $48.00
Q1 2015	160,115	$7,023	$44.19	$39.83 - $47.38
Q4 2014	163,015	$7,262	$43.01	$38.34 - $46.06
Q3 2014	161,425	$7,434	$48.19	$45.95 - $53.97
Q2 2014	159,609	$7,939	$48.50	$45.34 - $54.07
Q1 2014	96,709	$5,081	$52.79	$46.23 - $56.45
Q4 2013	102,509	$4,821	$41.96	$36.82 - $47.53
Q3 2013	614,571	$23,544	$38.25	$36.58 - $39.80
Q2 2013	98,689	$3,726	$35.76	$31.59 - $39.21
Q1 2013	87,782	$2,830	$31.56	$28.25 - $34.06