LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HMI Capital Management, L.P.'s Holding History (CIK: 0001469026)

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

Q1 2025

Shares 286,711 Value ($000) $93,795 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 401,243 Value ($000) $131,010 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 692,543 Value ($000) $161,106 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 569,643 Value ($000) $159,101 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 371,343 Value ($000) $98,109 Avg Close $252.41 Range $223.81 - $274.35

Q4 2018

Shares 340,363 Value ($000) $20,789 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 439,452 Value ($000) $28,349 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 482,021 Value ($000) $31,592 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 482,021 Value ($000) $29,437 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 1,879,941 Value ($000) $107,420 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 1,879,941 Value ($000) $96,949 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 1,879,941 Value ($000) $79,822 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 1,879,941 Value ($000) $74,878 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 2,779,941 Value ($000) $97,882 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 2,779,941 Value ($000) $83,148 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 2,779,941 Value ($000) $62,632 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 2,779,941 Value ($000) $68,943 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 2,020,941 Value ($000) $86,193 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 1,845,941 Value ($000) $73,413 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 1,415,941 Value ($000) $65,827 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 942,941 Value ($000) $41,357 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 887,941 Value ($000) $39,558 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 635,000 Value ($000) $29,242 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 530,000 Value ($000) $26,362 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 442,000 Value ($000) $23,223 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 185,000 Value ($000) $8,704 Avg Close $41.96 Range $36.82 - $47.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	286,711	$93,795	$348.21	$306.71 - $384.04
Q4 2024	401,243	$131,010	$295.72	$222.75 - $336.40
Q3 2024	692,543	$161,106	$225.33	$187.19 - $284.59
Q2 2024	569,643	$159,101	$271.44	$255.64 - $289.88
Q1 2024	371,343	$98,109	$252.41	$223.81 - $274.35
Q4 2018	340,363	$20,789	$60.96	$52.03 - $66.33
Q3 2018	439,452	$28,349	$66.30	$63.31 - $71.46
Q2 2018	482,021	$31,592	$65.72	$56.31 - $73.28
Q1 2018	482,021	$29,437	$61.98	$55.86 - $66.64
Q4 2017	1,879,941	$107,420	$52.62	$48.13 - $57.90
Q3 2017	1,879,941	$96,949	$46.02	$41.92 - $52.27
Q2 2017	1,879,941	$79,822	$40.58	$37.39 - $43.79
Q1 2017	1,879,941	$74,878	$39.30	$35.23 - $41.99
Q4 2016	2,779,941	$97,882	$34.95	$29.09 - $42.86
Q3 2016	2,779,941	$83,148	$27.05	$20.51 - $30.56
Q2 2016	2,779,941	$62,632	$25.11	$20.95 - $28.77
Q1 2016	2,779,941	$68,943	$26.99	$15.38 - $43.89
Q4 2015	2,020,941	$86,193	$42.59	$36.41 - $48.00
Q3 2015	1,845,941	$73,413	$43.02	$37.72 - $48.18
Q2 2015	1,415,941	$65,827	$43.25	$39.41 - $48.00
Q1 2015	942,941	$41,357	$44.19	$39.83 - $47.38
Q4 2014	887,941	$39,558	$43.01	$38.34 - $46.06
Q3 2014	635,000	$29,242	$48.19	$45.95 - $53.97
Q2 2014	530,000	$26,362	$48.50	$45.34 - $54.07
Q1 2014	442,000	$23,223	$52.79	$46.23 - $56.45
Q4 2013	185,000	$8,704	$41.96	$36.82 - $47.53