LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 1,972 Value ($000) $704 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 11,462 Value ($000) $3,813 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 11,427 Value ($000) $4,285 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 10,095 Value ($000) $3,302 Avg Close $348.21 Range $306.71 - $384.04

Q1 2024

Shares 2,180 Value ($000) $576 Avg Close $252.41 Range $223.81 - $274.35

Q3 2023

Shares 2,500 Value ($000) $594 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 2,500 Value ($000) $544 Avg Close $200.25 Range $179.00 - $219.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,972	$704	$353.69	$310.70 - $395.75
Q3 2025	11,462	$3,813	$362.48	$318.87 - $403.58
Q2 2025	11,427	$4,285	$350.35	$262.83 - $390.23
Q1 2025	10,095	$3,302	$348.21	$306.71 - $384.04
Q1 2024	2,180	$576	$252.41	$223.81 - $274.35
Q3 2023	2,500	$594	$232.22	$214.03 - $250.65
Q2 2023	2,500	$544	$200.25	$179.00 - $219.18