LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 176,484 Value ($000) $63,035 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 183,674 Value ($000) $61,107 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 182,689 Value ($000) $68,503 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 172,729 Value ($000) $56,507 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 173,024 Value ($000) $56,494 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 175,199 Value ($000) $40,757 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 170,627 Value ($000) $47,656 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 187,783 Value ($000) $49,612 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 206,520 Value ($000) $47,008 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 194,784 Value ($000) $46,290 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 213,368 Value ($000) $46,393 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 239,068 Value ($000) $48,387 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 221,670 Value ($000) $47,918 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 224,046 Value ($000) $48,950 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 228,303 Value ($000) $42,117 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 5,320 Value ($000) $972 Avg Close $174.14 Range $140.65 - $196.29

Q3 2021

Shares 1,321 Value ($000) $207 Avg Close $143.63 Range $127.03 - $161.87

Q1 2020

Shares 9,207 Value ($000) $501 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 6,503 Value ($000) $600 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 29,351 Value ($000) $2,404 Avg Close $80.03 Range $70.08 - $89.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,484	$63,035	$353.69	$310.70 - $395.75
Q3 2025	183,674	$61,107	$362.48	$318.87 - $403.58
Q2 2025	182,689	$68,503	$350.35	$262.83 - $390.23
Q1 2025	172,729	$56,507	$348.21	$306.71 - $384.04
Q4 2024	173,024	$56,494	$295.72	$222.75 - $336.40
Q3 2024	175,199	$40,757	$225.33	$187.19 - $284.59
Q2 2024	170,627	$47,656	$271.44	$255.64 - $289.88
Q1 2024	187,783	$49,612	$252.41	$223.81 - $274.35
Q4 2023	206,520	$47,008	$224.79	$200.18 - $241.72
Q3 2023	194,784	$46,290	$232.22	$214.03 - $250.65
Q2 2023	213,368	$46,393	$200.25	$179.00 - $219.18
Q1 2023	239,068	$48,387	$228.60	$188.52 - $257.65
Q4 2022	221,670	$47,918	$233.77	$203.90 - $271.56
Q3 2022	224,046	$48,950	$212.68	$169.68 - $236.58
Q2 2022	228,303	$42,117	$189.92	$165.47 - $220.80
Q1 2022	5,320	$972	$174.14	$140.65 - $196.29
Q3 2021	1,321	$207	$143.63	$127.03 - $161.87
Q1 2020	9,207	$501	$80.62	$32.01 - $99.60
Q4 2019	6,503	$600	$85.83	$70.14 - $94.70
Q3 2019	29,351	$2,404	$80.03	$70.08 - $89.89