LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,820 Value ($000) $1,364 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 197,769 Value ($000) $65,796 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 3,723 Value ($000) $1,396 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 11,375 Value ($000) $3,721 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 43,341 Value ($000) $14,151 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 7,186 Value ($000) $1,672 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 12,044 Value ($000) $3,364 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 28,364 Value ($000) $7,494 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 20,527 Value ($000) $4,672 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 64,304 Value ($000) $15,282 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 26,977 Value ($000) $5,866 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 14,830 Value ($000) $3,002 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 2,201 Value ($000) $476 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 21,916 Value ($000) $4,788 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 6,141 Value ($000) $1,133 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 79,349 Value ($000) $14,495 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 7,360 Value ($000) $1,178 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 10,569 Value ($000) $1,657 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 44,625 Value ($000) $6,023 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 25,775 Value ($000) $3,664 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 8,732 Value ($000) $910 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 31,748 Value ($000) $2,434 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 57,804 Value ($000) $4,532 Avg Close $66.82 Range $47.57 - $86.25

Q4 2019

Shares 2,561 Value ($000) $236 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 3,471 Value ($000) $284 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 10,233 Value ($000) $835 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 3,740 Value ($000) $260 Avg Close $72.07 Range $59.48 - $79.34

Q3 2018

Shares 4,448 Value ($000) $287 Avg Close $66.30 Range $63.31 - $71.46

Q3 2017

Shares 11,588 Value ($000) $598 Avg Close $46.02 Range $41.92 - $52.27

Q4 2016

Shares 23,718 Value ($000) $835 Avg Close $34.95 Range $29.09 - $42.86

Q4 2015

Shares 10,654 Value ($000) $454 Avg Close $42.59 Range $36.41 - $48.00

Q2 2015

Shares 7,825 Value ($000) $364 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 8,741 Value ($000) $383 Avg Close $44.19 Range $39.83 - $47.38

Q2 2014

Shares 20,816 Value ($000) $1,035 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 11,388 Value ($000) $598 Avg Close $52.79 Range $46.23 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,820	$1,364	$353.69	$310.70 - $395.75
Q3 2025	197,769	$65,796	$362.48	$318.87 - $403.58
Q2 2025	3,723	$1,396	$350.35	$262.83 - $390.23
Q1 2025	11,375	$3,721	$348.21	$306.71 - $384.04
Q4 2024	43,341	$14,151	$295.72	$222.75 - $336.40
Q3 2024	7,186	$1,672	$225.33	$187.19 - $284.59
Q2 2024	12,044	$3,364	$271.44	$255.64 - $289.88
Q1 2024	28,364	$7,494	$252.41	$223.81 - $274.35
Q4 2023	20,527	$4,672	$224.79	$200.18 - $241.72
Q3 2023	64,304	$15,282	$232.22	$214.03 - $250.65
Q2 2023	26,977	$5,866	$200.25	$179.00 - $219.18
Q1 2023	14,830	$3,002	$228.60	$188.52 - $257.65
Q4 2022	2,201	$476	$233.77	$203.90 - $271.56
Q3 2022	21,916	$4,788	$212.68	$169.68 - $236.58
Q2 2022	6,141	$1,133	$189.92	$165.47 - $220.80
Q1 2022	79,349	$14,495	$174.14	$140.65 - $196.29
Q4 2021	7,360	$1,178	$165.05	$150.11 - $176.96
Q3 2021	10,569	$1,657	$143.63	$127.03 - $161.87
Q2 2021	44,625	$6,023	$145.43	$134.34 - $159.74
Q1 2021	25,775	$3,664	$127.60	$101.90 - $147.69
Q4 2020	8,732	$910	$89.87	$75.14 - $105.77
Q3 2020	31,748	$2,434	$79.40	$73.14 - $85.76
Q2 2020	57,804	$4,532	$66.82	$47.57 - $86.25
Q4 2019	2,561	$236	$85.83	$70.14 - $94.70
Q3 2019	3,471	$284	$80.03	$70.08 - $89.89
Q2 2019	10,233	$835	$79.12	$69.75 - $86.09
Q1 2019	3,740	$260	$72.07	$59.48 - $79.34
Q3 2018	4,448	$287	$66.30	$63.31 - $71.46
Q3 2017	11,588	$598	$46.02	$41.92 - $52.27
Q4 2016	23,718	$835	$34.95	$29.09 - $42.86
Q4 2015	10,654	$454	$42.59	$36.41 - $48.00
Q2 2015	7,825	$364	$43.25	$39.41 - $48.00
Q1 2015	8,741	$383	$44.19	$39.83 - $47.38
Q2 2014	20,816	$1,035	$48.50	$45.34 - $54.07
Q1 2014	11,388	$598	$52.79	$46.23 - $56.45