LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 902 Value ($000) $338 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 2,072 Value ($000) $678 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,319 Value ($000) $431 Avg Close $295.72 Range $222.75 - $336.40

Q2 2024

Shares 2,066 Value ($000) $577 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	902	$338	$350.35	$262.83 - $390.23
Q1 2025	2,072	$678	$348.21	$306.71 - $384.04
Q4 2024	1,319	$431	$295.72	$222.75 - $336.40
Q2 2024	2,066	$577	$271.44	$255.64 - $289.88