LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 10,969 Value ($000) $3,918 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 1,735 Value ($000) $577 Avg Close $362.48 Range $318.87 - $403.58
Q1 2025
Shares 29,084 Value ($000) $9,515 Avg Close $348.21 Range $306.71 - $384.04
Q2 2024
Shares 1,221 Value ($000) $341 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 1,692 Value ($000) $447 Avg Close $252.41 Range $223.81 - $274.35
Q2 2023
Shares 2,769 Value ($000) $602 Avg Close $200.25 Range $179.00 - $219.18
Q1 2023
Shares 2,320 Value ($000) $470 Avg Close $228.60 Range $188.52 - $257.65
Q4 2022
Shares 8,280 Value ($000) $1,790 Avg Close $233.77 Range $203.90 - $271.56
Q3 2022
Shares 15,604 Value ($000) $3,409 Avg Close $212.68 Range $169.68 - $236.58
Q4 2021
Shares 1,694 Value ($000) $271 Avg Close $165.05 Range $150.11 - $176.96
Q2 2021
Shares 3,032 Value ($000) $409 Avg Close $145.43 Range $134.34 - $159.74