LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 21,963 Value ($000) $7,845 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 23,539 Value ($000) $7,831 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 23,347 Value ($000) $8,754 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 21,627 Value ($000) $7,075 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 21,690 Value ($000) $7,082 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 21,404 Value ($000) $4,979 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 20,453 Value ($000) $5,713 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 20,799 Value ($000) $5,495 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 20,801 Value ($000) $4,735 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 21,190 Value ($000) $5,036 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 21,458 Value ($000) $4,666 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 23,142 Value ($000) $4,684 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 22,579 Value ($000) $4,881 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 21,956 Value ($000) $4,797 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 22,343 Value ($000) $4,122 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 21,665 Value ($000) $3,958 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 21,598 Value ($000) $3,458 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 21,776 Value ($000) $3,414 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 21,659 Value ($000) $2,924 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 23,081 Value ($000) $3,281 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 22,936 Value ($000) $2,390 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 23,796 Value ($000) $1,824 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 17,971 Value ($000) $1,409 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 18,976 Value ($000) $1,033 Avg Close $80.62 Range $32.01 - $99.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,963	$7,845	$353.69	$310.70 - $395.75
Q3 2025	23,539	$7,831	$362.48	$318.87 - $403.58
Q2 2025	23,347	$8,754	$350.35	$262.83 - $390.23
Q1 2025	21,627	$7,075	$348.21	$306.71 - $384.04
Q4 2024	21,690	$7,082	$295.72	$222.75 - $336.40
Q3 2024	21,404	$4,979	$225.33	$187.19 - $284.59
Q2 2024	20,453	$5,713	$271.44	$255.64 - $289.88
Q1 2024	20,799	$5,495	$252.41	$223.81 - $274.35
Q4 2023	20,801	$4,735	$224.79	$200.18 - $241.72
Q3 2023	21,190	$5,036	$232.22	$214.03 - $250.65
Q2 2023	21,458	$4,666	$200.25	$179.00 - $219.18
Q1 2023	23,142	$4,684	$228.60	$188.52 - $257.65
Q4 2022	22,579	$4,881	$233.77	$203.90 - $271.56
Q3 2022	21,956	$4,797	$212.68	$169.68 - $236.58
Q2 2022	22,343	$4,122	$189.92	$165.47 - $220.80
Q1 2022	21,665	$3,958	$174.14	$140.65 - $196.29
Q4 2021	21,598	$3,458	$165.05	$150.11 - $176.96
Q3 2021	21,776	$3,414	$143.63	$127.03 - $161.87
Q2 2021	21,659	$2,924	$145.43	$134.34 - $159.74
Q1 2021	23,081	$3,281	$127.60	$101.90 - $147.69
Q4 2020	22,936	$2,390	$89.87	$75.14 - $105.77
Q3 2020	23,796	$1,824	$79.40	$73.14 - $85.76
Q2 2020	17,971	$1,409	$66.82	$47.57 - $86.25
Q1 2020	18,976	$1,033	$80.62	$32.01 - $99.60