LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 2,000 Value ($000) $665 Avg Close $362.48 Range $318.87 - $403.58

Q1 2025

Shares 396 Value ($000) $130 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 12,369 Value ($000) $4,039 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 29,126 Value ($000) $6,776 Avg Close $225.33 Range $187.19 - $284.59

Q1 2024

Shares 6,081 Value ($000) $1,607 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 4,670 Value ($000) $1,063 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 1,595 Value ($000) $379 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 5,621 Value ($000) $1,222 Avg Close $200.25 Range $179.00 - $219.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,000	$665	$362.48	$318.87 - $403.58
Q1 2025	396	$130	$348.21	$306.71 - $384.04
Q4 2024	12,369	$4,039	$295.72	$222.75 - $336.40
Q3 2024	29,126	$6,776	$225.33	$187.19 - $284.59
Q1 2024	6,081	$1,607	$252.41	$223.81 - $274.35
Q4 2023	4,670	$1,063	$224.79	$200.18 - $241.72
Q3 2023	1,595	$379	$232.22	$214.03 - $250.65
Q2 2023	5,621	$1,222	$200.25	$179.00 - $219.18