LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 18,778 Value ($000) $6,707 Avg Close $353.69 Range $310.70 - $395.75

Q4 2024

Shares 147,089 Value ($000) $48,026 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 350,382 Value ($000) $81,509 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 143,229 Value ($000) $40,004 Avg Close $271.44 Range $255.64 - $289.88

Q4 2023

Shares 2,500 Value ($000) $569 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 13,800 Value ($000) $3,280 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 57,900 Value ($000) $12,589 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 54,600 Value ($000) $11,051 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 38,800 Value ($000) $8,387 Avg Close $233.77 Range $203.90 - $271.56

Q2 2022

Shares 10,800 Value ($000) $1,992 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 67,100 Value ($000) $12,258 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 211,300 Value ($000) $33,827 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 518,279 Value ($000) $81,245 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 189,400 Value ($000) $25,565 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 17,300 Value ($000) $2,459 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 1,200 Value ($000) $125 Avg Close $89.87 Range $75.14 - $105.77

Q2 2020

Shares 110,013 Value ($000) $8,625 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 1,298,869 Value ($000) $70,697 Avg Close $80.62 Range $32.01 - $99.60

Q3 2019

Shares 142,783 Value ($000) $11,694 Avg Close $80.03 Range $70.08 - $89.89

Q4 2018

Shares 436,198 Value ($000) $26,643 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 776,927 Value ($000) $50,120 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 1,063,409 Value ($000) $69,696 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 987,717 Value ($000) $60,320 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 835,145 Value ($000) $47,720 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 455,800 Value ($000) $23,506 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 1,191,071 Value ($000) $50,573 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 1,174,104 Value ($000) $46,765 Avg Close $39.30 Range $35.23 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,778	$6,707	$353.69	$310.70 - $395.75
Q4 2024	147,089	$48,026	$295.72	$222.75 - $336.40
Q3 2024	350,382	$81,509	$225.33	$187.19 - $284.59
Q2 2024	143,229	$40,004	$271.44	$255.64 - $289.88
Q4 2023	2,500	$569	$224.79	$200.18 - $241.72
Q3 2023	13,800	$3,280	$232.22	$214.03 - $250.65
Q2 2023	57,900	$12,589	$200.25	$179.00 - $219.18
Q1 2023	54,600	$11,051	$228.60	$188.52 - $257.65
Q4 2022	38,800	$8,387	$233.77	$203.90 - $271.56
Q2 2022	10,800	$1,992	$189.92	$165.47 - $220.80
Q1 2022	67,100	$12,258	$174.14	$140.65 - $196.29
Q4 2021	211,300	$33,827	$165.05	$150.11 - $176.96
Q3 2021	518,279	$81,245	$143.63	$127.03 - $161.87
Q2 2021	189,400	$25,565	$145.43	$134.34 - $159.74
Q1 2021	17,300	$2,459	$127.60	$101.90 - $147.69
Q4 2020	1,200	$125	$89.87	$75.14 - $105.77
Q2 2020	110,013	$8,625	$66.82	$47.57 - $86.25
Q1 2020	1,298,869	$70,697	$80.62	$32.01 - $99.60
Q3 2019	142,783	$11,694	$80.03	$70.08 - $89.89
Q4 2018	436,198	$26,643	$60.96	$52.03 - $66.33
Q3 2018	776,927	$50,120	$66.30	$63.31 - $71.46
Q2 2018	1,063,409	$69,696	$65.72	$56.31 - $73.28
Q1 2018	987,717	$60,320	$61.98	$55.86 - $66.64
Q4 2017	835,145	$47,720	$52.62	$48.13 - $57.90
Q3 2017	455,800	$23,506	$46.02	$41.92 - $52.27
Q2 2017	1,191,071	$50,573	$40.58	$37.39 - $43.79
Q1 2017	1,174,104	$46,765	$39.30	$35.23 - $41.99