LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 15,161 Value ($000) $5,415 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 16,161 Value ($000) $5,377 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 16,161 Value ($000) $6,060 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 72,528 Value ($000) $23,727 Avg Close $348.21 Range $306.71 - $384.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,161	$5,415	$353.69	$310.70 - $395.75
Q3 2025	16,161	$5,377	$362.48	$318.87 - $403.58
Q2 2025	16,161	$6,060	$350.35	$262.83 - $390.23
Q1 2025	72,528	$23,727	$348.21	$306.71 - $384.04