LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,394 Value ($000) $1,212 Avg Close $353.69 Range $310.70 - $395.75
Q1 2025
Shares 1,035 Value ($000) $339 Avg Close $348.21 Range $306.71 - $384.04
Q3 2024
Shares 1,410 Value ($000) $328 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 1,512 Value ($000) $422 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 3,069 Value ($000) $811 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 1,752 Value ($000) $399 Avg Close $224.79 Range $200.18 - $241.72
Q2 2023
Shares 2,700 Value ($000) $587 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 1,033 Value ($000) $209 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 2,714 Value ($000) $587 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 2,326 Value ($000) $508 Avg Close $212.68 Range $169.68 - $236.58
Q1 2017
Shares 9,500 Value ($000) $378 Avg Close $39.30 Range $35.23 - $41.99
Q4 2016
Shares 12,500 Value ($000) $440 Avg Close $34.95 Range $29.09 - $42.86