LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q2 2025

Shares 1,108 Value ($000) $0 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 12,248 Value ($000) $4 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 21,248 Value ($000) $7 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 21,527 Value ($000) $5 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 21,527 Value ($000) $6 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 22,527 Value ($000) $6 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 22,527 Value ($000) $5 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 22,527 Value ($000) $5 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 22,527 Value ($000) $5 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 22,527 Value ($000) $5 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 22,527 Value ($000) $5 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 22,527 Value ($000) $4,922 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 22,769 Value ($000) $4,201 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 22,715 Value ($000) $4,149 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 27,715 Value ($000) $4,345 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 27,715 Value ($000) $4,345 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 27,922 Value ($000) $3,768 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 27,922 Value ($000) $3,969 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 27,922 Value ($000) $2,910 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 28,360 Value ($000) $2,175 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 28,395 Value ($000) $2,227 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 17,456 Value ($000) $951 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 9,486 Value ($000) $875 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,108	$0	$350.35	$262.83 - $390.23
Q1 2025	12,248	$4	$348.21	$306.71 - $384.04
Q4 2024	21,248	$7	$295.72	$222.75 - $336.40
Q3 2024	21,527	$5	$225.33	$187.19 - $284.59
Q2 2024	21,527	$6	$271.44	$255.64 - $289.88
Q1 2024	22,527	$6	$252.41	$223.81 - $274.35
Q4 2023	22,527	$5	$224.79	$200.18 - $241.72
Q3 2023	22,527	$5	$232.22	$214.03 - $250.65
Q2 2023	22,527	$5	$200.25	$179.00 - $219.18
Q1 2023	22,527	$5	$228.60	$188.52 - $257.65
Q4 2022	22,527	$5	$233.77	$203.90 - $271.56
Q3 2022	22,527	$4,922	$212.68	$169.68 - $236.58
Q2 2022	22,769	$4,201	$189.92	$165.47 - $220.80
Q1 2022	22,715	$4,149	$174.14	$140.65 - $196.29
Q4 2021	27,715	$4,345	$165.05	$150.11 - $176.96
Q3 2021	27,715	$4,345	$143.63	$127.03 - $161.87
Q2 2021	27,922	$3,768	$145.43	$134.34 - $159.74
Q1 2021	27,922	$3,969	$127.60	$101.90 - $147.69
Q4 2020	27,922	$2,910	$89.87	$75.14 - $105.77
Q3 2020	28,360	$2,175	$79.40	$73.14 - $85.76
Q2 2020	28,395	$2,227	$66.82	$47.57 - $86.25
Q1 2020	17,456	$951	$80.62	$32.01 - $99.60
Q4 2019	9,486	$875	$85.83	$70.14 - $94.70