LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 26,127 Value ($000) $9,332 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 1,497 Value ($000) $498 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 582 Value ($000) $218 Avg Close $350.35 Range $262.83 - $390.23

Q4 2024

Shares 1,649 Value ($000) $538 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 7,371 Value ($000) $1,715 Avg Close $225.33 Range $187.19 - $284.59

Q3 2023

Shares 4,166 Value ($000) $990 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 4,572 Value ($000) $994 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 9,959 Value ($000) $2,016 Avg Close $228.60 Range $188.52 - $257.65

Q3 2022

Shares 13,952 Value ($000) $3,046 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 15,931 Value ($000) $2,885 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 82,076 Value ($000) $15,049 Avg Close $174.14 Range $140.65 - $196.29

Q2 2020

Shares 13,845 Value ($000) $1,084 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 20,000 Value ($000) $1,084 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 9,950 Value ($000) $919 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 509,312 Value ($000) $39,311 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 18,014 Value ($000) $1,475 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 258 Value ($000) $18 Avg Close $72.07 Range $59.48 - $79.34

Q2 2018

Shares 18,293 Value ($000) $1,199 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 29,965 Value ($000) $1,831 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 55,380 Value ($000) $3,165 Avg Close $52.62 Range $48.13 - $57.90

Q1 2016

Shares 80,896 Value ($000) $1,959 Avg Close $26.99 Range $15.38 - $43.89

Q1 2015

Shares 2,092,981 Value ($000) $92,768 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 9,283 Value ($000) $413 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 34,389 Value ($000) $1,590 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 38,766 Value ($000) $1,918 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 26,557 Value ($000) $1,403 Avg Close $52.79 Range $46.23 - $56.45

Q2 2013

Shares 5,306 Value ($000) $200 Avg Close $35.76 Range $31.59 - $39.21

Q4 2012

Shares 266,740 Value ($000) $7,505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,127	$9,332	$353.69	$310.70 - $395.75
Q3 2025	1,497	$498	$362.48	$318.87 - $403.58
Q2 2025	582	$218	$350.35	$262.83 - $390.23
Q4 2024	1,649	$538	$295.72	$222.75 - $336.40
Q3 2024	7,371	$1,715	$225.33	$187.19 - $284.59
Q3 2023	4,166	$990	$232.22	$214.03 - $250.65
Q2 2023	4,572	$994	$200.25	$179.00 - $219.18
Q1 2023	9,959	$2,016	$228.60	$188.52 - $257.65
Q3 2022	13,952	$3,046	$212.68	$169.68 - $236.58
Q2 2022	15,931	$2,885	$189.92	$165.47 - $220.80
Q1 2022	82,076	$15,049	$174.14	$140.65 - $196.29
Q2 2020	13,845	$1,084	$66.82	$47.57 - $86.25
Q1 2020	20,000	$1,084	$80.62	$32.01 - $99.60
Q4 2019	9,950	$919	$85.83	$70.14 - $94.70
Q3 2019	509,312	$39,311	$80.03	$70.08 - $89.89
Q2 2019	18,014	$1,475	$79.12	$69.75 - $86.09
Q1 2019	258	$18	$72.07	$59.48 - $79.34
Q2 2018	18,293	$1,199	$65.72	$56.31 - $73.28
Q1 2018	29,965	$1,831	$61.98	$55.86 - $66.64
Q4 2017	55,380	$3,165	$52.62	$48.13 - $57.90
Q1 2016	80,896	$1,959	$26.99	$15.38 - $43.89
Q1 2015	2,092,981	$92,768	$44.19	$39.83 - $47.38
Q4 2014	9,283	$413	$43.01	$38.34 - $46.06
Q3 2014	34,389	$1,590	$48.19	$45.95 - $53.97
Q2 2014	38,766	$1,918	$48.50	$45.34 - $54.07
Q1 2014	26,557	$1,403	$52.79	$46.23 - $56.45
Q2 2013	5,306	$200	$35.76	$31.59 - $39.21
Q4 2012	266,740	$7,505	—	—