LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 14,983 Value ($000) $5,351 Avg Close $353.69 Range $310.70 - $395.75

Q2 2025

Shares 22,153 Value ($000) $8,307 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 19,286 Value ($000) $6,309 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 18,104 Value ($000) $5,911 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 26,494 Value ($000) $6,163 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 49,367 Value ($000) $13,788 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 2,437 Value ($000) $644 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 27,437 Value ($000) $6,245 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 3,476 Value ($000) $826 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 49,624 Value ($000) $10,790 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 67,968 Value ($000) $13,757 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 21,038 Value ($000) $4,548 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 25,036 Value ($000) $5,471 Avg Close $212.68 Range $169.68 - $236.58

Q1 2022

Shares 32,237 Value ($000) $5,889 Avg Close $174.14 Range $140.65 - $196.29

Q3 2021

Shares 59,762 Value ($000) $9,368 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 56,730 Value ($000) $7,657 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 43,965 Value ($000) $6,250 Avg Close $127.60 Range $101.90 - $147.69

Q2 2020

Shares 52,210 Value ($000) $4,093 Avg Close $66.82 Range $47.57 - $86.25

Q4 2019

Shares 273,752 Value ($000) $25,254 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 377,039 Value ($000) $30,879 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 2,789 Value ($000) $227 Avg Close $79.12 Range $69.75 - $86.09

Q4 2018

Shares 42,500 Value ($000) $2,596 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 19,700 Value ($000) $1,271 Avg Close $66.30 Range $63.31 - $71.46

Q3 2017

Shares 4,084 Value ($000) $211 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 27,543 Value ($000) $1,169 Avg Close $40.58 Range $37.39 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,983	$5,351	$353.69	$310.70 - $395.75
Q2 2025	22,153	$8,307	$350.35	$262.83 - $390.23
Q1 2025	19,286	$6,309	$348.21	$306.71 - $384.04
Q4 2024	18,104	$5,911	$295.72	$222.75 - $336.40
Q3 2024	26,494	$6,163	$225.33	$187.19 - $284.59
Q2 2024	49,367	$13,788	$271.44	$255.64 - $289.88
Q1 2024	2,437	$644	$252.41	$223.81 - $274.35
Q4 2023	27,437	$6,245	$224.79	$200.18 - $241.72
Q3 2023	3,476	$826	$232.22	$214.03 - $250.65
Q2 2023	49,624	$10,790	$200.25	$179.00 - $219.18
Q1 2023	67,968	$13,757	$228.60	$188.52 - $257.65
Q4 2022	21,038	$4,548	$233.77	$203.90 - $271.56
Q3 2022	25,036	$5,471	$212.68	$169.68 - $236.58
Q1 2022	32,237	$5,889	$174.14	$140.65 - $196.29
Q3 2021	59,762	$9,368	$143.63	$127.03 - $161.87
Q2 2021	56,730	$7,657	$145.43	$134.34 - $159.74
Q1 2021	43,965	$6,250	$127.60	$101.90 - $147.69
Q2 2020	52,210	$4,093	$66.82	$47.57 - $86.25
Q4 2019	273,752	$25,254	$85.83	$70.14 - $94.70
Q3 2019	377,039	$30,879	$80.03	$70.08 - $89.89
Q2 2019	2,789	$227	$79.12	$69.75 - $86.09
Q4 2018	42,500	$2,596	$60.96	$52.03 - $66.33
Q3 2018	19,700	$1,271	$66.30	$63.31 - $71.46
Q3 2017	4,084	$211	$46.02	$41.92 - $52.27
Q2 2017	27,543	$1,169	$40.58	$37.39 - $43.79