LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 14,647 Value ($000) $5,231 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 15,088 Value ($000) $5,020 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 14,626 Value ($000) $5,484 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 14,704 Value ($000) $4,810 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 14,182 Value ($000) $4,631 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 12,826 Value ($000) $3,203 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 15,818 Value ($000) $4,418 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 15,518 Value ($000) $4,100 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 16,091 Value ($000) $3,663 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 18,954 Value ($000) $4,504 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 18,064 Value ($000) $3,928 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 18,843 Value ($000) $3,814 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 21,537 Value ($000) $4,656 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 16,123 Value ($000) $3,523 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 14,765 Value ($000) $2,724 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 26,751 Value ($000) $4,887 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 24,367 Value ($000) $3,901 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 24,060 Value ($000) $3,772 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 22,401 Value ($000) $3,024 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 9,701 Value ($000) $1,379 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 10,795 Value ($000) $1,125 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 11,213 Value ($000) $860 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 10,479 Value ($000) $822 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 2,868 Value ($000) $156 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 6,523 Value ($000) $601 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 7,424 Value ($000) $608 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 7,404 Value ($000) $603 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 6,698 Value ($000) $465 Avg Close $72.07 Range $59.48 - $79.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,647	$5,231	$353.69	$310.70 - $395.75
Q3 2025	15,088	$5,020	$362.48	$318.87 - $403.58
Q2 2025	14,626	$5,484	$350.35	$262.83 - $390.23
Q1 2025	14,704	$4,810	$348.21	$306.71 - $384.04
Q4 2024	14,182	$4,631	$295.72	$222.75 - $336.40
Q3 2024	12,826	$3,203	$225.33	$187.19 - $284.59
Q2 2024	15,818	$4,418	$271.44	$255.64 - $289.88
Q1 2024	15,518	$4,100	$252.41	$223.81 - $274.35
Q4 2023	16,091	$3,663	$224.79	$200.18 - $241.72
Q3 2023	18,954	$4,504	$232.22	$214.03 - $250.65
Q2 2023	18,064	$3,928	$200.25	$179.00 - $219.18
Q1 2023	18,843	$3,814	$228.60	$188.52 - $257.65
Q4 2022	21,537	$4,656	$233.77	$203.90 - $271.56
Q3 2022	16,123	$3,523	$212.68	$169.68 - $236.58
Q2 2022	14,765	$2,724	$189.92	$165.47 - $220.80
Q1 2022	26,751	$4,887	$174.14	$140.65 - $196.29
Q4 2021	24,367	$3,901	$165.05	$150.11 - $176.96
Q3 2021	24,060	$3,772	$143.63	$127.03 - $161.87
Q2 2021	22,401	$3,024	$145.43	$134.34 - $159.74
Q1 2021	9,701	$1,379	$127.60	$101.90 - $147.69
Q4 2020	10,795	$1,125	$89.87	$75.14 - $105.77
Q3 2020	11,213	$860	$79.40	$73.14 - $85.76
Q2 2020	10,479	$822	$66.82	$47.57 - $86.25
Q1 2020	2,868	$156	$80.62	$32.01 - $99.60
Q4 2019	6,523	$601	$85.83	$70.14 - $94.70
Q3 2019	7,424	$608	$80.03	$70.08 - $89.89
Q2 2019	7,404	$603	$79.12	$69.75 - $86.09
Q1 2019	6,698	$465	$72.07	$59.48 - $79.34