LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025

Shares 625,562 Value ($000) $223,432 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 575,462 Value ($000) $191,450 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 782,232 Value ($000) $293,313 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 830,099 Value ($000) $271,559 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 705,919 Value ($000) $230,489 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 710,867 Value ($000) $165,369 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 584,601 Value ($000) $163,279 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 385,227 Value ($000) $101,777 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 428,869 Value ($000) $97,619 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 599,104 Value ($000) $142,377 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 650,449 Value ($000) $141,427 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 593,157 Value ($000) $120,055 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 582,784 Value ($000) $125,980 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 688,932 Value ($000) $150,518 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 814,686 Value ($000) $150,293 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 863,640 Value ($000) $157,770 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 1,069,670 Value ($000) $171,243 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 1,176,494 Value ($000) $184,427 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 985,164 Value ($000) $132,977 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 847,913 Value ($000) $120,539 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 1,162,967 Value ($000) $121,204 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 899,122 Value ($000) $68,936 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 989,385 Value ($000) $77,568 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 1,027,545 Value ($000) $55,929 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 1,251,728 Value ($000) $115,472 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 883,940 Value ($000) $72,395 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 664,359 Value ($000) $54,192 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 702,275 Value ($000) $48,913 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 987,365 Value ($000) $60,308 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 1,206,475 Value ($000) $77,830 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 1,060,735 Value ($000) $69,521 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 709,387 Value ($000) $43,322 Avg Close $61.98 Range $55.86 - $66.64

Q4 2014

Shares 341,875 Value ($000) $15,231 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 358,385 Value ($000) $16,504 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 414,045 Value ($000) $20,595 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 369,970 Value ($000) $19,438 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 480,570 Value ($000) $22,611 Avg Close $41.96 Range $36.82 - $47.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,562	$223,432	$353.69	$310.70 - $395.75
Q3 2025	575,462	$191,450	$362.48	$318.87 - $403.58
Q2 2025	782,232	$293,313	$350.35	$262.83 - $390.23
Q1 2025	830,099	$271,559	$348.21	$306.71 - $384.04
Q4 2024	705,919	$230,489	$295.72	$222.75 - $336.40
Q3 2024	710,867	$165,369	$225.33	$187.19 - $284.59
Q2 2024	584,601	$163,279	$271.44	$255.64 - $289.88
Q1 2024	385,227	$101,777	$252.41	$223.81 - $274.35
Q4 2023	428,869	$97,619	$224.79	$200.18 - $241.72
Q3 2023	599,104	$142,377	$232.22	$214.03 - $250.65
Q2 2023	650,449	$141,427	$200.25	$179.00 - $219.18
Q1 2023	593,157	$120,055	$228.60	$188.52 - $257.65
Q4 2022	582,784	$125,980	$233.77	$203.90 - $271.56
Q3 2022	688,932	$150,518	$212.68	$169.68 - $236.58
Q2 2022	814,686	$150,293	$189.92	$165.47 - $220.80
Q1 2022	863,640	$157,770	$174.14	$140.65 - $196.29
Q4 2021	1,069,670	$171,243	$165.05	$150.11 - $176.96
Q3 2021	1,176,494	$184,427	$143.63	$127.03 - $161.87
Q2 2021	985,164	$132,977	$145.43	$134.34 - $159.74
Q1 2021	847,913	$120,539	$127.60	$101.90 - $147.69
Q4 2020	1,162,967	$121,204	$89.87	$75.14 - $105.77
Q3 2020	899,122	$68,936	$79.40	$73.14 - $85.76
Q2 2020	989,385	$77,568	$66.82	$47.57 - $86.25
Q1 2020	1,027,545	$55,929	$80.62	$32.01 - $99.60
Q4 2019	1,251,728	$115,472	$85.83	$70.14 - $94.70
Q3 2019	883,940	$72,395	$80.03	$70.08 - $89.89
Q2 2019	664,359	$54,192	$79.12	$69.75 - $86.09
Q1 2019	702,275	$48,913	$72.07	$59.48 - $79.34
Q4 2018	987,365	$60,308	$60.96	$52.03 - $66.33
Q3 2018	1,206,475	$77,830	$66.30	$63.31 - $71.46
Q2 2018	1,060,735	$69,521	$65.72	$56.31 - $73.28
Q1 2018	709,387	$43,322	$61.98	$55.86 - $66.64
Q4 2014	341,875	$15,231	$43.01	$38.34 - $46.06
Q3 2014	358,385	$16,504	$48.19	$45.95 - $53.97
Q2 2014	414,045	$20,595	$48.50	$45.34 - $54.07
Q1 2014	369,970	$19,438	$52.79	$46.23 - $56.45
Q4 2013	480,570	$22,611	$41.96	$36.82 - $47.53