LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 2,270 Value ($000) $811 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 2,270 Value ($000) $755 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 2,270 Value ($000) $851 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 2,270 Value ($000) $743 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 2,270 Value ($000) $741 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 2,270 Value ($000) $528 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 2,270 Value ($000) $634 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 2,270 Value ($000) $600 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 2,270 Value ($000) $517 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 2,270 Value ($000) $539 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 2,270 Value ($000) $494 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 2,270 Value ($000) $459 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 2,270 Value ($000) $491 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 2,270 Value ($000) $496 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 2,314 Value ($000) $427 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 2,270 Value ($000) $415 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 2,270 Value ($000) $363 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 2,270 Value ($000) $356 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 2,270 Value ($000) $306 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 2,270 Value ($000) $323 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 2,270 Value ($000) $237 Avg Close $89.87 Range $75.14 - $105.77

Q4 2019

Shares 2,270 Value ($000) $209 Avg Close $85.83 Range $70.14 - $94.70

Q4 2018

Shares 3,850 Value ($000) $235 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 3,850 Value ($000) $248 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 3,850 Value ($000) $252 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 3,850 Value ($000) $235 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 3,850 Value ($000) $220 Avg Close $52.62 Range $48.13 - $57.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,270	$811	$353.69	$310.70 - $395.75
Q3 2025	2,270	$755	$362.48	$318.87 - $403.58
Q2 2025	2,270	$851	$350.35	$262.83 - $390.23
Q1 2025	2,270	$743	$348.21	$306.71 - $384.04
Q4 2024	2,270	$741	$295.72	$222.75 - $336.40
Q3 2024	2,270	$528	$225.33	$187.19 - $284.59
Q2 2024	2,270	$634	$271.44	$255.64 - $289.88
Q1 2024	2,270	$600	$252.41	$223.81 - $274.35
Q4 2023	2,270	$517	$224.79	$200.18 - $241.72
Q3 2023	2,270	$539	$232.22	$214.03 - $250.65
Q2 2023	2,270	$494	$200.25	$179.00 - $219.18
Q1 2023	2,270	$459	$228.60	$188.52 - $257.65
Q4 2022	2,270	$491	$233.77	$203.90 - $271.56
Q3 2022	2,270	$496	$212.68	$169.68 - $236.58
Q2 2022	2,314	$427	$189.92	$165.47 - $220.80
Q1 2022	2,270	$415	$174.14	$140.65 - $196.29
Q4 2021	2,270	$363	$165.05	$150.11 - $176.96
Q3 2021	2,270	$356	$143.63	$127.03 - $161.87
Q2 2021	2,270	$306	$145.43	$134.34 - $159.74
Q1 2021	2,270	$323	$127.60	$101.90 - $147.69
Q4 2020	2,270	$237	$89.87	$75.14 - $105.77
Q4 2019	2,270	$209	$85.83	$70.14 - $94.70
Q4 2018	3,850	$235	$60.96	$52.03 - $66.33
Q3 2018	3,850	$248	$66.30	$63.31 - $71.46
Q2 2018	3,850	$252	$65.72	$56.31 - $73.28
Q1 2018	3,850	$235	$61.98	$55.86 - $66.64
Q4 2017	3,850	$220	$52.62	$48.13 - $57.90