LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 109,878 Value ($000) $39,245 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 114,278 Value ($000) $38,019 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 100,582 Value ($000) $37,715 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 47,984 Value ($000) $15,697 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 47,764 Value ($000) $15,595 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 57,084 Value ($000) $13,279 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 75,606 Value ($000) $21,117 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 47,998 Value ($000) $12,681 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 49,040 Value ($000) $11,162 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 59,445 Value ($000) $14,127 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 44,025 Value ($000) $9,572 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 42,995 Value ($000) $8,702 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 49,946 Value ($000) $10,797 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 24,010 Value ($000) $5,246 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 19,300 Value ($000) $3,561 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 17,190 Value ($000) $3,140 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 17,190 Value ($000) $2,752 Avg Close $165.05 Range $150.11 - $176.96

Q2 2021

Shares 1,695 Value ($000) $229 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 5,210 Value ($000) $741 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 2,608 Value ($000) $272 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 15,760 Value ($000) $1,208 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 6,200 Value ($000) $486 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 15,400 Value ($000) $838 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 58,740 Value ($000) $5,419 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,878	$39,245	$353.69	$310.70 - $395.75
Q3 2025	114,278	$38,019	$362.48	$318.87 - $403.58
Q2 2025	100,582	$37,715	$350.35	$262.83 - $390.23
Q1 2025	47,984	$15,697	$348.21	$306.71 - $384.04
Q4 2024	47,764	$15,595	$295.72	$222.75 - $336.40
Q3 2024	57,084	$13,279	$225.33	$187.19 - $284.59
Q2 2024	75,606	$21,117	$271.44	$255.64 - $289.88
Q1 2024	47,998	$12,681	$252.41	$223.81 - $274.35
Q4 2023	49,040	$11,162	$224.79	$200.18 - $241.72
Q3 2023	59,445	$14,127	$232.22	$214.03 - $250.65
Q2 2023	44,025	$9,572	$200.25	$179.00 - $219.18
Q1 2023	42,995	$8,702	$228.60	$188.52 - $257.65
Q4 2022	49,946	$10,797	$233.77	$203.90 - $271.56
Q3 2022	24,010	$5,246	$212.68	$169.68 - $236.58
Q2 2022	19,300	$3,561	$189.92	$165.47 - $220.80
Q1 2022	17,190	$3,140	$174.14	$140.65 - $196.29
Q4 2021	17,190	$2,752	$165.05	$150.11 - $176.96
Q2 2021	1,695	$229	$145.43	$134.34 - $159.74
Q1 2021	5,210	$741	$127.60	$101.90 - $147.69
Q4 2020	2,608	$272	$89.87	$75.14 - $105.77
Q3 2020	15,760	$1,208	$79.40	$73.14 - $85.76
Q2 2020	6,200	$486	$66.82	$47.57 - $86.25
Q1 2020	15,400	$838	$80.62	$32.01 - $99.60
Q4 2019	58,740	$5,419	$85.83	$70.14 - $94.70