LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,815 Value ($000) $1,005 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 3,414 Value ($000) $1,136 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 2,906 Value ($000) $1,090 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 3,525 Value ($000) $1,153 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 3,237 Value ($000) $1,057 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 4,080 Value ($000) $949 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 4,080 Value ($000) $1,140 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 4,080 Value ($000) $1,078 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 3,983 Value ($000) $907 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 3,983 Value ($000) $947 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 2,206 Value ($000) $480 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 2,906 Value ($000) $588 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 2,206 Value ($000) $477 Avg Close $233.77 Range $203.90 - $271.56

Q4 2021

Shares 976 Value ($000) $156 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 65,927 Value ($000) $10,334 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 976 Value ($000) $132 Avg Close $145.43 Range $134.34 - $159.74

Q1 2020

Shares 4,655 Value ($000) $248 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 5,510 Value ($000) $508 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 5,582 Value ($000) $454 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 5,483 Value ($000) $447 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 12,969 Value ($000) $903 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 13,313 Value ($000) $813 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 14,945 Value ($000) $964 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 12,858 Value ($000) $850 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 12,880 Value ($000) $787 Avg Close $61.98 Range $55.86 - $66.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,815	$1,005	$353.69	$310.70 - $395.75
Q3 2025	3,414	$1,136	$362.48	$318.87 - $403.58
Q2 2025	2,906	$1,090	$350.35	$262.83 - $390.23
Q1 2025	3,525	$1,153	$348.21	$306.71 - $384.04
Q4 2024	3,237	$1,057	$295.72	$222.75 - $336.40
Q3 2024	4,080	$949	$225.33	$187.19 - $284.59
Q2 2024	4,080	$1,140	$271.44	$255.64 - $289.88
Q1 2024	4,080	$1,078	$252.41	$223.81 - $274.35
Q4 2023	3,983	$907	$224.79	$200.18 - $241.72
Q3 2023	3,983	$947	$232.22	$214.03 - $250.65
Q2 2023	2,206	$480	$200.25	$179.00 - $219.18
Q1 2023	2,906	$588	$228.60	$188.52 - $257.65
Q4 2022	2,206	$477	$233.77	$203.90 - $271.56
Q4 2021	976	$156	$165.05	$150.11 - $176.96
Q3 2021	65,927	$10,334	$143.63	$127.03 - $161.87
Q2 2021	976	$132	$145.43	$134.34 - $159.74
Q1 2020	4,655	$248	$80.62	$32.01 - $99.60
Q4 2019	5,510	$508	$85.83	$70.14 - $94.70
Q3 2019	5,582	$454	$80.03	$70.08 - $89.89
Q2 2019	5,483	$447	$79.12	$69.75 - $86.09
Q1 2019	12,969	$903	$72.07	$59.48 - $79.34
Q4 2018	13,313	$813	$60.96	$52.03 - $66.33
Q3 2018	14,945	$964	$66.30	$63.31 - $71.46
Q2 2018	12,858	$850	$65.72	$56.31 - $73.28
Q1 2018	12,880	$787	$61.98	$55.86 - $66.64