LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 2,398 Value ($000) $798 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 40,932 Value ($000) $15,348 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 3,169 Value ($000) $1,037 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 8,553 Value ($000) $2,793 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 20,294 Value ($000) $4,721 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 4,473 Value ($000) $1,249 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 14,487 Value ($000) $3,827 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 11,587 Value ($000) $2,637 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 3,217 Value ($000) $765 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 7,177 Value ($000) $1,560 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 37,699 Value ($000) $7,630 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 13,262 Value ($000) $2,867 Avg Close $233.77 Range $203.90 - $271.56

Q4 2021

Shares 4,165 Value ($000) $667 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 1,640 Value ($000) $257 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 11,482 Value ($000) $1,550 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 2,542 Value ($000) $361 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 3,181 Value ($000) $332 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 7,107 Value ($000) $545 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 19,009 Value ($000) $1,490 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 18,603 Value ($000) $1,013 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 17,183 Value ($000) $1,585 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 13,513 Value ($000) $1,107 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 55,672 Value ($000) $4,541 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 111,331 Value ($000) $7,754 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 108,235 Value ($000) $6,611 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 6,364 Value ($000) $411 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 58,252 Value ($000) $3,818 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 52,359 Value ($000) $3,198 Avg Close $61.98 Range $55.86 - $66.64

Q3 2017

Shares 54,410 Value ($000) $2,806 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 44,160 Value ($000) $1,875 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 79,452 Value ($000) $3,165 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 78,136 Value ($000) $2,751 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 23,488 Value ($000) $703 Avg Close $27.05 Range $20.51 - $30.56

Q2 2016

Shares 72,237 Value ($000) $1,628 Avg Close $25.11 Range $20.95 - $28.77

Q2 2015

Shares 65,223 Value ($000) $3,032 Avg Close $43.25 Range $39.41 - $48.00

Q1 2015

Shares 28,364 Value ($000) $1,244 Avg Close $44.19 Range $39.83 - $47.38

Q4 2014

Shares 5,980 Value ($000) $266 Avg Close $43.01 Range $38.34 - $46.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,398	$798	$362.48	$318.87 - $403.58
Q2 2025	40,932	$15,348	$350.35	$262.83 - $390.23
Q1 2025	3,169	$1,037	$348.21	$306.71 - $384.04
Q4 2024	8,553	$2,793	$295.72	$222.75 - $336.40
Q3 2024	20,294	$4,721	$225.33	$187.19 - $284.59
Q2 2024	4,473	$1,249	$271.44	$255.64 - $289.88
Q1 2024	14,487	$3,827	$252.41	$223.81 - $274.35
Q4 2023	11,587	$2,637	$224.79	$200.18 - $241.72
Q3 2023	3,217	$765	$232.22	$214.03 - $250.65
Q2 2023	7,177	$1,560	$200.25	$179.00 - $219.18
Q1 2023	37,699	$7,630	$228.60	$188.52 - $257.65
Q4 2022	13,262	$2,867	$233.77	$203.90 - $271.56
Q4 2021	4,165	$667	$165.05	$150.11 - $176.96
Q3 2021	1,640	$257	$143.63	$127.03 - $161.87
Q2 2021	11,482	$1,550	$145.43	$134.34 - $159.74
Q1 2021	2,542	$361	$127.60	$101.90 - $147.69
Q4 2020	3,181	$332	$89.87	$75.14 - $105.77
Q3 2020	7,107	$545	$79.40	$73.14 - $85.76
Q2 2020	19,009	$1,490	$66.82	$47.57 - $86.25
Q1 2020	18,603	$1,013	$80.62	$32.01 - $99.60
Q4 2019	17,183	$1,585	$85.83	$70.14 - $94.70
Q3 2019	13,513	$1,107	$80.03	$70.08 - $89.89
Q2 2019	55,672	$4,541	$79.12	$69.75 - $86.09
Q1 2019	111,331	$7,754	$72.07	$59.48 - $79.34
Q4 2018	108,235	$6,611	$60.96	$52.03 - $66.33
Q3 2018	6,364	$411	$66.30	$63.31 - $71.46
Q2 2018	58,252	$3,818	$65.72	$56.31 - $73.28
Q1 2018	52,359	$3,198	$61.98	$55.86 - $66.64
Q3 2017	54,410	$2,806	$46.02	$41.92 - $52.27
Q2 2017	44,160	$1,875	$40.58	$37.39 - $43.79
Q1 2017	79,452	$3,165	$39.30	$35.23 - $41.99
Q4 2016	78,136	$2,751	$34.95	$29.09 - $42.86
Q3 2016	23,488	$703	$27.05	$20.51 - $30.56
Q2 2016	72,237	$1,628	$25.11	$20.95 - $28.77
Q2 2015	65,223	$3,032	$43.25	$39.41 - $48.00
Q1 2015	28,364	$1,244	$44.19	$39.83 - $47.38
Q4 2014	5,980	$266	$43.01	$38.34 - $46.06