LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 29,470 Value ($000) $10,526 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 29,729 Value ($000) $9,891 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 42,006 Value ($000) $15,751 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 45,968 Value ($000) $150,380 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 50,649 Value ($000) $16,537 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 50,646 Value ($000) $11,782 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 50,683 Value ($000) $14,142 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 55,771 Value ($000) $14,729 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 61,841 Value ($000) $14,103 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 72,303 Value ($000) $17 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 72,359 Value ($000) $16 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 75,583 Value ($000) $15 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 75,583 Value ($000) $16 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 91,235 Value ($000) $19,933 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 107,067 Value ($000) $19,752 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 130,183 Value ($000) $23,782 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 133,932 Value ($000) $21,441 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 176,534 Value ($000) $27,673 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 178,941 Value ($000) $24,153 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 191,554 Value ($000) $27,231 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 191,554 Value ($000) $19,964 Avg Close $89.87 Range $75.14 - $105.77

Q4 2015

Shares 322,133 Value ($000) $13,739 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 404,447 Value ($000) $16,085 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 404,447 Value ($000) $18,803 Avg Close $43.25 Range $39.41 - $48.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,470	$10,526	$353.69	$310.70 - $395.75
Q3 2025	29,729	$9,891	$362.48	$318.87 - $403.58
Q2 2025	42,006	$15,751	$350.35	$262.83 - $390.23
Q1 2025	45,968	$150,380	$348.21	$306.71 - $384.04
Q4 2024	50,649	$16,537	$295.72	$222.75 - $336.40
Q3 2024	50,646	$11,782	$225.33	$187.19 - $284.59
Q2 2024	50,683	$14,142	$271.44	$255.64 - $289.88
Q1 2024	55,771	$14,729	$252.41	$223.81 - $274.35
Q4 2023	61,841	$14,103	$224.79	$200.18 - $241.72
Q3 2023	72,303	$17	$232.22	$214.03 - $250.65
Q2 2023	72,359	$16	$200.25	$179.00 - $219.18
Q1 2023	75,583	$15	$228.60	$188.52 - $257.65
Q4 2022	75,583	$16	$233.77	$203.90 - $271.56
Q3 2022	91,235	$19,933	$212.68	$169.68 - $236.58
Q2 2022	107,067	$19,752	$189.92	$165.47 - $220.80
Q1 2022	130,183	$23,782	$174.14	$140.65 - $196.29
Q4 2021	133,932	$21,441	$165.05	$150.11 - $176.96
Q3 2021	176,534	$27,673	$143.63	$127.03 - $161.87
Q2 2021	178,941	$24,153	$145.43	$134.34 - $159.74
Q1 2021	191,554	$27,231	$127.60	$101.90 - $147.69
Q4 2020	191,554	$19,964	$89.87	$75.14 - $105.77
Q4 2015	322,133	$13,739	$42.59	$36.41 - $48.00
Q3 2015	404,447	$16,085	$43.02	$37.72 - $48.18
Q2 2015	404,447	$18,803	$43.25	$39.41 - $48.00