LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2025

Shares 23,552 Value ($000) $8,831 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 33,015 Value ($000) $10,801 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 40,558 Value ($000) $13,243 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 31,817 Value ($000) $7,402 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 38,514 Value ($000) $10,757 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 34,046 Value ($000) $8,995 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,552	$8,831	$350.35	$262.83 - $390.23
Q1 2025	33,015	$10,801	$348.21	$306.71 - $384.04
Q4 2024	40,558	$13,243	$295.72	$222.75 - $336.40
Q3 2024	31,817	$7,402	$225.33	$187.19 - $284.59
Q2 2024	38,514	$10,757	$271.44	$255.64 - $289.88
Q1 2024	34,046	$8,995	$252.41	$223.81 - $274.35