LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 40,000 Value ($000) $14,287 Avg Close $353.69 Range $310.70 - $395.75
Q2 2025
Shares 32,000 Value ($000) $11,999 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 45,000 Value ($000) $14,721 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 30,000 Value ($000) $9,795 Avg Close $295.72 Range $222.75 - $336.40
Q2 2020
Shares 77,161 Value ($000) $6,049 Avg Close $66.82 Range $47.57 - $86.25
Q1 2020
Shares 50,000 Value ($000) $2,722 Avg Close $80.62 Range $32.01 - $99.60
Q2 2019
Shares 125,000 Value ($000) $10,196 Avg Close $79.12 Range $69.75 - $86.09
Q3 2018
Shares 100,000 Value ($000) $6,451 Avg Close $66.30 Range $63.31 - $71.46
Q2 2018
Shares 100,000 Value ($000) $6,554 Avg Close $65.72 Range $56.31 - $73.28
Q1 2018
Shares 50,000 Value ($000) $3,054 Avg Close $61.98 Range $55.86 - $66.64
Q2 2013
Shares 6,038 Value ($000) $228 Avg Close $35.76 Range $31.59 - $39.21