LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 20,583 Value ($000) $7,352 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,198 Value ($000) $2,395 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 4,317 Value ($000) $1,619 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 5,341 Value ($000) $1,747 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 17,907 Value ($000) $5,847 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 29,801 Value ($000) $6,933 Avg Close $225.33 Range $187.19 - $284.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,583	$7,352	$353.69	$310.70 - $395.75
Q3 2025	7,198	$2,395	$362.48	$318.87 - $403.58
Q2 2025	4,317	$1,619	$350.35	$262.83 - $390.23
Q1 2025	5,341	$1,747	$348.21	$306.71 - $384.04
Q4 2024	17,907	$5,847	$295.72	$222.75 - $336.40
Q3 2024	29,801	$6,933	$225.33	$187.19 - $284.59