LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 9,744 Value ($000) $3,480 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 120,732 Value ($000) $40,166 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 20,515 Value ($000) $7,693 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 677,236 Value ($000) $221,551 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 504,176 Value ($000) $164,619 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 863,254 Value ($000) $200,819 Avg Close $225.33 Range $187.19 - $284.59

Q3 2023

Shares 156,127 Value ($000) $37,104 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 482,953 Value ($000) $105,008 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 283,715 Value ($000) $57,424 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 23,363 Value ($000) $5,050 Avg Close $233.77 Range $203.90 - $271.56

Q4 2021

Shares 110,674 Value ($000) $17,719 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 15,021 Value ($000) $2,355 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 4,463 Value ($000) $602 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 3,219 Value ($000) $458 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 40,359 Value ($000) $4,206 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 137,205 Value ($000) $10,519 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 224,378 Value ($000) $17,591 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 44,943 Value ($000) $2,446 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 58,114 Value ($000) $5,361 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 1,400 Value ($000) $115 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 8,194 Value ($000) $668 Avg Close $79.12 Range $69.75 - $86.09

Q4 2018

Shares 6,884 Value ($000) $420 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 259,544 Value ($000) $16,743 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 117,453 Value ($000) $7,698 Avg Close $65.72 Range $56.31 - $73.28

Q4 2016

Shares 311,694 Value ($000) $10,975 Avg Close $34.95 Range $29.09 - $42.86

Q2 2014

Shares 60,864 Value ($000) $3,027 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 8,232 Value ($000) $433 Avg Close $52.79 Range $46.23 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,744	$3,480	$353.69	$310.70 - $395.75
Q3 2025	120,732	$40,166	$362.48	$318.87 - $403.58
Q2 2025	20,515	$7,693	$350.35	$262.83 - $390.23
Q1 2025	677,236	$221,551	$348.21	$306.71 - $384.04
Q4 2024	504,176	$164,619	$295.72	$222.75 - $336.40
Q3 2024	863,254	$200,819	$225.33	$187.19 - $284.59
Q3 2023	156,127	$37,104	$232.22	$214.03 - $250.65
Q2 2023	482,953	$105,008	$200.25	$179.00 - $219.18
Q1 2023	283,715	$57,424	$228.60	$188.52 - $257.65
Q4 2022	23,363	$5,050	$233.77	$203.90 - $271.56
Q4 2021	110,674	$17,719	$165.05	$150.11 - $176.96
Q3 2021	15,021	$2,355	$143.63	$127.03 - $161.87
Q2 2021	4,463	$602	$145.43	$134.34 - $159.74
Q1 2021	3,219	$458	$127.60	$101.90 - $147.69
Q4 2020	40,359	$4,206	$89.87	$75.14 - $105.77
Q3 2020	137,205	$10,519	$79.40	$73.14 - $85.76
Q2 2020	224,378	$17,591	$66.82	$47.57 - $86.25
Q1 2020	44,943	$2,446	$80.62	$32.01 - $99.60
Q4 2019	58,114	$5,361	$85.83	$70.14 - $94.70
Q3 2019	1,400	$115	$80.03	$70.08 - $89.89
Q2 2019	8,194	$668	$79.12	$69.75 - $86.09
Q4 2018	6,884	$420	$60.96	$52.03 - $66.33
Q3 2018	259,544	$16,743	$66.30	$63.31 - $71.46
Q2 2018	117,453	$7,698	$65.72	$56.31 - $73.28
Q4 2016	311,694	$10,975	$34.95	$29.09 - $42.86
Q2 2014	60,864	$3,027	$48.50	$45.34 - $54.07
Q1 2014	8,232	$433	$52.79	$46.23 - $56.45