LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 34,304 Value ($000) $12,252 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 35,187 Value ($000) $11,706 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 35,537 Value ($000) $13,325 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 34,517 Value ($000) $11,292 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 27,408 Value ($000) $8,949 Avg Close $295.72 Range $222.75 - $336.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,304	$12,252	$353.69	$310.70 - $395.75
Q3 2025	35,187	$11,706	$362.48	$318.87 - $403.58
Q2 2025	35,537	$13,325	$350.35	$262.83 - $390.23
Q1 2025	34,517	$11,292	$348.21	$306.71 - $384.04
Q4 2024	27,408	$8,949	$295.72	$222.75 - $336.40