LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 28,912 Value ($000) $10,326 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 2,403 Value ($000) $799 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 2,387 Value ($000) $895 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 2,239 Value ($000) $732 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 31,209 Value ($000) $10,190 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 29,826 Value ($000) $6,938 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 85,914 Value ($000) $23,996 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 8,745 Value ($000) $2,310 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 24,134 Value ($000) $5,493 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 77,452 Value ($000) $18,406 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 6,015 Value ($000) $1,308 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 106,088 Value ($000) $21,472 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 269,796 Value ($000) $58 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 2,979 Value ($000) $651 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 29,200 Value ($000) $5,387 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 24,336 Value ($000) $4,446 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 76,369 Value ($000) $12,226 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 173,004 Value ($000) $27,120 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 205,598 Value ($000) $27,752 Avg Close $145.43 Range $134.34 - $159.74

Q4 2020

Shares 534,530 Value ($000) $55,709 Avg Close $89.87 Range $75.14 - $105.77

Q2 2020

Shares 52,509 Value ($000) $4,117 Avg Close $66.82 Range $47.57 - $86.25

Q2 2019

Shares 21,810 Value ($000) $1,779 Avg Close $79.12 Range $69.75 - $86.09

Q2 2018

Shares 4,796 Value ($000) $314 Avg Close $65.72 Range $56.31 - $73.28

Q4 2017

Shares 96,134 Value ($000) $5,493 Avg Close $52.62 Range $48.13 - $57.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,912	$10,326	$353.69	$310.70 - $395.75
Q3 2025	2,403	$799	$362.48	$318.87 - $403.58
Q2 2025	2,387	$895	$350.35	$262.83 - $390.23
Q1 2025	2,239	$732	$348.21	$306.71 - $384.04
Q4 2024	31,209	$10,190	$295.72	$222.75 - $336.40
Q3 2024	29,826	$6,938	$225.33	$187.19 - $284.59
Q2 2024	85,914	$23,996	$271.44	$255.64 - $289.88
Q1 2024	8,745	$2,310	$252.41	$223.81 - $274.35
Q4 2023	24,134	$5,493	$224.79	$200.18 - $241.72
Q3 2023	77,452	$18,406	$232.22	$214.03 - $250.65
Q2 2023	6,015	$1,308	$200.25	$179.00 - $219.18
Q1 2023	106,088	$21,472	$228.60	$188.52 - $257.65
Q4 2022	269,796	$58	$233.77	$203.90 - $271.56
Q3 2022	2,979	$651	$212.68	$169.68 - $236.58
Q2 2022	29,200	$5,387	$189.92	$165.47 - $220.80
Q1 2022	24,336	$4,446	$174.14	$140.65 - $196.29
Q4 2021	76,369	$12,226	$165.05	$150.11 - $176.96
Q3 2021	173,004	$27,120	$143.63	$127.03 - $161.87
Q2 2021	205,598	$27,752	$145.43	$134.34 - $159.74
Q4 2020	534,530	$55,709	$89.87	$75.14 - $105.77
Q2 2020	52,509	$4,117	$66.82	$47.57 - $86.25
Q2 2019	21,810	$1,779	$79.12	$69.75 - $86.09
Q2 2018	4,796	$314	$65.72	$56.31 - $73.28
Q4 2017	96,134	$5,493	$52.62	$48.13 - $57.90