LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q1 2025

Shares 30,279 Value ($000) $9,905 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 42,987 Value ($000) $14,036 Avg Close $295.72 Range $222.75 - $336.40

Q3 2023

Shares 864 Value ($000) $205 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 1,434 Value ($000) $312 Avg Close $200.25 Range $179.00 - $219.18

Q4 2022

Shares 2,022 Value ($000) $437 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,279	$9,905	$348.21	$306.71 - $384.04
Q4 2024	42,987	$14,036	$295.72	$222.75 - $336.40
Q3 2023	864	$205	$232.22	$214.03 - $250.65
Q2 2023	1,434	$312	$200.25	$179.00 - $219.18
Q4 2022	2,022	$437	$233.77	$203.90 - $271.56