LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 29,097 Value ($000) $10,393 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 30,131 Value ($000) $10,024 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 29,081 Value ($000) $10,905 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 26,706 Value ($000) $8,737 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 26,365 Value ($000) $8,608 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 27,098 Value ($000) $6,304 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 26,822 Value ($000) $7,491 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 25,083 Value ($000) $6,627 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 26,015 Value ($000) $5,922 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 25,914 Value ($000) $6,158 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 23,145 Value ($000) $5,032 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 23,132 Value ($000) $4,682 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 22,255 Value ($000) $5 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 22,602 Value ($000) $4,938 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 26,106 Value ($000) $4,816 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 23,716 Value ($000) $4,333 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 20,731 Value ($000) $3,319 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 20,819 Value ($000) $3,264 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 20,545 Value ($000) $2,773 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 20,884 Value ($000) $2,969 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 21,094 Value ($000) $2,198 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 23,452 Value ($000) $1,798 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 23,549 Value ($000) $1,846 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 24,319 Value ($000) $1,324 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 21,355 Value ($000) $1,970 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 21,801 Value ($000) $1,786 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 21,805 Value ($000) $1,779 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 20,586 Value ($000) $1,434 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 20,594 Value ($000) $1,258 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 22,100 Value ($000) $1,426 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 14,550 Value ($000) $960 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 6,708 Value ($000) $410 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 17,335 Value ($000) $1,046 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 12,398 Value ($000) $659 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 12,643 Value ($000) $539 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 15,467 Value ($000) $600 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 14,080 Value ($000) $544 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 14,590 Value ($000) $437 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 14,902 Value ($000) $320 Avg Close $25.11 Range $20.95 - $28.77

Q1 2016

Shares 12,647 Value ($000) $314 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 6,892 Value ($000) $294 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 6,864 Value ($000) $273 Avg Close $43.02 Range $37.72 - $48.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,097	$10,393	$353.69	$310.70 - $395.75
Q3 2025	30,131	$10,024	$362.48	$318.87 - $403.58
Q2 2025	29,081	$10,905	$350.35	$262.83 - $390.23
Q1 2025	26,706	$8,737	$348.21	$306.71 - $384.04
Q4 2024	26,365	$8,608	$295.72	$222.75 - $336.40
Q3 2024	27,098	$6,304	$225.33	$187.19 - $284.59
Q2 2024	26,822	$7,491	$271.44	$255.64 - $289.88
Q1 2024	25,083	$6,627	$252.41	$223.81 - $274.35
Q4 2023	26,015	$5,922	$224.79	$200.18 - $241.72
Q3 2023	25,914	$6,158	$232.22	$214.03 - $250.65
Q2 2023	23,145	$5,032	$200.25	$179.00 - $219.18
Q1 2023	23,132	$4,682	$228.60	$188.52 - $257.65
Q4 2022	22,255	$5	$233.77	$203.90 - $271.56
Q3 2022	22,602	$4,938	$212.68	$169.68 - $236.58
Q2 2022	26,106	$4,816	$189.92	$165.47 - $220.80
Q1 2022	23,716	$4,333	$174.14	$140.65 - $196.29
Q4 2021	20,731	$3,319	$165.05	$150.11 - $176.96
Q3 2021	20,819	$3,264	$143.63	$127.03 - $161.87
Q2 2021	20,545	$2,773	$145.43	$134.34 - $159.74
Q1 2021	20,884	$2,969	$127.60	$101.90 - $147.69
Q4 2020	21,094	$2,198	$89.87	$75.14 - $105.77
Q3 2020	23,452	$1,798	$79.40	$73.14 - $85.76
Q2 2020	23,549	$1,846	$66.82	$47.57 - $86.25
Q1 2020	24,319	$1,324	$80.62	$32.01 - $99.60
Q4 2019	21,355	$1,970	$85.83	$70.14 - $94.70
Q3 2019	21,801	$1,786	$80.03	$70.08 - $89.89
Q2 2019	21,805	$1,779	$79.12	$69.75 - $86.09
Q1 2019	20,586	$1,434	$72.07	$59.48 - $79.34
Q4 2018	20,594	$1,258	$60.96	$52.03 - $66.33
Q3 2018	22,100	$1,426	$66.30	$63.31 - $71.46
Q2 2018	14,550	$960	$65.72	$56.31 - $73.28
Q1 2018	6,708	$410	$61.98	$55.86 - $66.64
Q4 2017	17,335	$1,046	$52.62	$48.13 - $57.90
Q3 2017	12,398	$659	$46.02	$41.92 - $52.27
Q2 2017	12,643	$539	$40.58	$37.39 - $43.79
Q1 2017	15,467	$600	$39.30	$35.23 - $41.99
Q4 2016	14,080	$544	$34.95	$29.09 - $42.86
Q3 2016	14,590	$437	$27.05	$20.51 - $30.56
Q2 2016	14,902	$320	$25.11	$20.95 - $28.77
Q1 2016	12,647	$314	$26.99	$15.38 - $43.89
Q4 2015	6,892	$294	$42.59	$36.41 - $48.00
Q3 2015	6,864	$273	$43.02	$37.72 - $48.18