LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 866 Value ($000) $309 Avg Close $353.69 Range $310.70 - $395.75

Q3 2024

Shares 20,080 Value ($000) $4,671 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 19,400 Value ($000) $5,418 Avg Close $271.44 Range $255.64 - $289.88

Q2 2023

Shares 6,500 Value ($000) $1 Avg Close $200.25 Range $179.00 - $219.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866	$309	$353.69	$310.70 - $395.75
Q3 2024	20,080	$4,671	$225.33	$187.19 - $284.59
Q2 2024	19,400	$5,418	$271.44	$255.64 - $289.88
Q2 2023	6,500	$1	$200.25	$179.00 - $219.18