LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 4,016 Value ($000) $1,336 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 18,507 Value ($000) $6,940 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 10,058 Value ($000) $3,290 Avg Close $348.21 Range $306.71 - $384.04

Q1 2024

Shares 4,944 Value ($000) $1,306 Avg Close $252.41 Range $223.81 - $274.35

Q3 2023

Shares 1,355 Value ($000) $322 Avg Close $232.22 Range $214.03 - $250.65

Q1 2023

Shares 1,988 Value ($000) $402 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 954 Value ($000) $206 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,920 Value ($000) $419 Avg Close $212.68 Range $169.68 - $236.58

Q1 2022

Shares 2,145 Value ($000) $392 Avg Close $174.14 Range $140.65 - $196.29

Q3 2021

Shares 5,501 Value ($000) $862 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 9,459 Value ($000) $1,277 Avg Close $145.43 Range $134.34 - $159.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,016	$1,336	$362.48	$318.87 - $403.58
Q2 2025	18,507	$6,940	$350.35	$262.83 - $390.23
Q1 2025	10,058	$3,290	$348.21	$306.71 - $384.04
Q1 2024	4,944	$1,306	$252.41	$223.81 - $274.35
Q3 2023	1,355	$322	$232.22	$214.03 - $250.65
Q1 2023	1,988	$402	$228.60	$188.52 - $257.65
Q4 2022	954	$206	$233.77	$203.90 - $271.56
Q3 2022	1,920	$419	$212.68	$169.68 - $236.58
Q1 2022	2,145	$392	$174.14	$140.65 - $196.29
Q3 2021	5,501	$862	$143.63	$127.03 - $161.87
Q2 2021	9,459	$1,277	$145.43	$134.34 - $159.74