LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 51,473 Value ($000) $18 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 51,363 Value ($000) $17 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 53,431 Value ($000) $20 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 53,776 Value ($000) $18 Avg Close $348.21 Range $306.71 - $384.04

Q3 2021

Shares 950 Value ($000) $149 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 700 Value ($000) $94 Avg Close $145.43 Range $134.34 - $159.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,473	$18	$353.69	$310.70 - $395.75
Q3 2025	51,363	$17	$362.48	$318.87 - $403.58
Q2 2025	53,431	$20	$350.35	$262.83 - $390.23
Q1 2025	53,776	$18	$348.21	$306.71 - $384.04
Q3 2021	950	$149	$143.63	$127.03 - $161.87
Q2 2021	700	$94	$145.43	$134.34 - $159.74