LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 69,477 Value ($000) $23,114 Avg Close $362.48 Range $318.87 - $403.58

Q1 2025

Shares 228,371 Value ($000) $74,709 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 416,613 Value ($000) $136,028 Avg Close $295.72 Range $222.75 - $336.40

Q3 2023

Shares 112,055 Value ($000) $26,630 Avg Close $232.22 Range $214.03 - $250.65

Q4 2021

Shares 67,390 Value ($000) $10,788 Avg Close $165.05 Range $150.11 - $176.96

Q1 2014

Shares 410,165 Value ($000) $21,550 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 420,000 Value ($000) $19,761 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 200,000 Value ($000) $7,662 Avg Close $38.25 Range $36.58 - $39.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,477	$23,114	$362.48	$318.87 - $403.58
Q1 2025	228,371	$74,709	$348.21	$306.71 - $384.04
Q4 2024	416,613	$136,028	$295.72	$222.75 - $336.40
Q3 2023	112,055	$26,630	$232.22	$214.03 - $250.65
Q4 2021	67,390	$10,788	$165.05	$150.11 - $176.96
Q1 2014	410,165	$21,550	$52.79	$46.23 - $56.45
Q4 2013	420,000	$19,761	$41.96	$36.82 - $47.53
Q3 2013	200,000	$7,662	$38.25	$36.58 - $39.80