LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 25,835 Value ($000) $9,227 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 25,835 Value ($000) $8,595 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 25,835 Value ($000) $9,687 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 30,835 Value ($000) $10,087 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 38,256 Value ($000) $12,491 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 33,256 Value ($000) $7,736 Avg Close $225.33 Range $187.19 - $284.59

Q1 2024

Shares 452,938 Value ($000) $119,666 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 475,689 Value ($000) $108,276 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 680,730 Value ($000) $161,775 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 588,363 Value ($000) $127,928 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 463,136 Value ($000) $93,739 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 354,710 Value ($000) $76,678 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 356,459 Value ($000) $77,879 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 402,963 Value ($000) $74,339 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 627,306 Value ($000) $114,596 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 716,993 Value ($000) $114,783 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 723,967 Value ($000) $113,489 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 694,068 Value ($000) $93,685 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 1,008,559 Value ($000) $143,377 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 978,911 Value ($000) $102,022 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 897,021 Value ($000) $68,775 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 896,624 Value ($000) $70,295 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 823,560 Value ($000) $44,826 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 700,757 Value ($000) $64,645 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 805,087 Value ($000) $65,937 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 1,043,985 Value ($000) $85,158 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 1,684,834 Value ($000) $117,349 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 1,883,603 Value ($000) $115,050 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 1,851,572 Value ($000) $119,445 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 1,708,268 Value ($000) $111,960 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 2,328,116 Value ($000) $142,178 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 3,083,639 Value ($000) $176,199 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 3,204,785 Value ($000) $165,271 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 3,481,173 Value ($000) $147,811 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 3,313,864 Value ($000) $131,991 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 3,050,902 Value ($000) $107,422 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 3,091,145 Value ($000) $92,456 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 3,031,766 Value ($000) $68,306 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 2,149,407 Value ($000) $53,305 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 1,466,519 Value ($000) $62,547 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 1,951,721 Value ($000) $77,620 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 1,963,903 Value ($000) $91,302 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 1,757,467 Value ($000) $77,083 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 1,749,460 Value ($000) $77,938 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 1,242,911 Value ($000) $57,236 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 1,018,762 Value ($000) $50,673 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 811,762 Value ($000) $42,650 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 898,489 Value ($000) $42,274 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 787,900 Value ($000) $30,184 Avg Close $38.25 Range $36.58 - $39.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,835	$9,227	$353.69	$310.70 - $395.75
Q3 2025	25,835	$8,595	$362.48	$318.87 - $403.58
Q2 2025	25,835	$9,687	$350.35	$262.83 - $390.23
Q1 2025	30,835	$10,087	$348.21	$306.71 - $384.04
Q4 2024	38,256	$12,491	$295.72	$222.75 - $336.40
Q3 2024	33,256	$7,736	$225.33	$187.19 - $284.59
Q1 2024	452,938	$119,666	$252.41	$223.81 - $274.35
Q4 2023	475,689	$108,276	$224.79	$200.18 - $241.72
Q3 2023	680,730	$161,775	$232.22	$214.03 - $250.65
Q2 2023	588,363	$127,928	$200.25	$179.00 - $219.18
Q1 2023	463,136	$93,739	$228.60	$188.52 - $257.65
Q4 2022	354,710	$76,678	$233.77	$203.90 - $271.56
Q3 2022	356,459	$77,879	$212.68	$169.68 - $236.58
Q2 2022	402,963	$74,339	$189.92	$165.47 - $220.80
Q1 2022	627,306	$114,596	$174.14	$140.65 - $196.29
Q4 2021	716,993	$114,783	$165.05	$150.11 - $176.96
Q3 2021	723,967	$113,489	$143.63	$127.03 - $161.87
Q2 2021	694,068	$93,685	$145.43	$134.34 - $159.74
Q1 2021	1,008,559	$143,377	$127.60	$101.90 - $147.69
Q4 2020	978,911	$102,022	$89.87	$75.14 - $105.77
Q3 2020	897,021	$68,775	$79.40	$73.14 - $85.76
Q2 2020	896,624	$70,295	$66.82	$47.57 - $86.25
Q1 2020	823,560	$44,826	$80.62	$32.01 - $99.60
Q4 2019	700,757	$64,645	$85.83	$70.14 - $94.70
Q3 2019	805,087	$65,937	$80.03	$70.08 - $89.89
Q2 2019	1,043,985	$85,158	$79.12	$69.75 - $86.09
Q1 2019	1,684,834	$117,349	$72.07	$59.48 - $79.34
Q4 2018	1,883,603	$115,050	$60.96	$52.03 - $66.33
Q3 2018	1,851,572	$119,445	$66.30	$63.31 - $71.46
Q2 2018	1,708,268	$111,960	$65.72	$56.31 - $73.28
Q1 2018	2,328,116	$142,178	$61.98	$55.86 - $66.64
Q4 2017	3,083,639	$176,199	$52.62	$48.13 - $57.90
Q3 2017	3,204,785	$165,271	$46.02	$41.92 - $52.27
Q2 2017	3,481,173	$147,811	$40.58	$37.39 - $43.79
Q1 2017	3,313,864	$131,991	$39.30	$35.23 - $41.99
Q4 2016	3,050,902	$107,422	$34.95	$29.09 - $42.86
Q3 2016	3,091,145	$92,456	$27.05	$20.51 - $30.56
Q2 2016	3,031,766	$68,306	$25.11	$20.95 - $28.77
Q1 2016	2,149,407	$53,305	$26.99	$15.38 - $43.89
Q4 2015	1,466,519	$62,547	$42.59	$36.41 - $48.00
Q3 2015	1,951,721	$77,620	$43.02	$37.72 - $48.18
Q2 2015	1,963,903	$91,302	$43.25	$39.41 - $48.00
Q1 2015	1,757,467	$77,083	$44.19	$39.83 - $47.38
Q4 2014	1,749,460	$77,938	$43.01	$38.34 - $46.06
Q3 2014	1,242,911	$57,236	$48.19	$45.95 - $53.97
Q2 2014	1,018,762	$50,673	$48.50	$45.34 - $54.07
Q1 2014	811,762	$42,650	$52.79	$46.23 - $56.45
Q4 2013	898,489	$42,274	$41.96	$36.82 - $47.53
Q3 2013	787,900	$30,184	$38.25	$36.58 - $39.80