LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 1,315 Value ($000) $437 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 708 Value ($000) $265 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 13,056 Value ($000) $4,271 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 6,960 Value ($000) $2,273 Avg Close $295.72 Range $222.75 - $336.40

Q3 2019

Shares 33,000 Value ($000) $2,703 Avg Close $80.03 Range $70.08 - $89.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,315	$437	$362.48	$318.87 - $403.58
Q2 2025	708	$265	$350.35	$262.83 - $390.23
Q1 2025	13,056	$4,271	$348.21	$306.71 - $384.04
Q4 2024	6,960	$2,273	$295.72	$222.75 - $336.40
Q3 2019	33,000	$2,703	$80.03	$70.08 - $89.89