LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025

Shares 10,041 Value ($000) $3,586 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 10,041 Value ($000) $3,341 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 10,041 Value ($000) $3,765 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 10,041 Value ($000) $3,285 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 10,041 Value ($000) $3,278 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 10,041 Value ($000) $2,336 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 10,041 Value ($000) $2,804 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 10,111 Value ($000) $2,671 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 10,111 Value ($000) $2,301 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 10,111 Value ($000) $2,403 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 10,111 Value ($000) $2,198 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 10,111 Value ($000) $2,046 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 10,111 Value ($000) $2,186 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 10,041 Value ($000) $2,194 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 10,041 Value ($000) $1,853 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 10,041 Value ($000) $2,019 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 10,041 Value ($000) $1,607 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 10,041 Value ($000) $1,574 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 10,041 Value ($000) $1,355 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 10,041 Value ($000) $1,427 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 10,041 Value ($000) $1,046 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 10,041 Value ($000) $803 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 10,041 Value ($000) $787 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 10,041 Value ($000) $547 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 10,041 Value ($000) $926 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 10,041 Value ($000) $822 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 10,041 Value ($000) $820 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 10,041 Value ($000) $699 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 10,041 Value ($000) $613 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 10,041 Value ($000) $648 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 10,041 Value ($000) $658 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 10,041 Value ($000) $613 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 10,041 Value ($000) $574 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 10,041 Value ($000) $534 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 10,041 Value ($000) $428 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 10,000 Value ($000) $388 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 10,000 Value ($000) $356 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 10,000 Value ($000) $299 Avg Close $27.05 Range $20.51 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,041	$3,586	$353.69	$310.70 - $395.75
Q3 2025	10,041	$3,341	$362.48	$318.87 - $403.58
Q2 2025	10,041	$3,765	$350.35	$262.83 - $390.23
Q1 2025	10,041	$3,285	$348.21	$306.71 - $384.04
Q4 2024	10,041	$3,278	$295.72	$222.75 - $336.40
Q3 2024	10,041	$2,336	$225.33	$187.19 - $284.59
Q2 2024	10,041	$2,804	$271.44	$255.64 - $289.88
Q1 2024	10,111	$2,671	$252.41	$223.81 - $274.35
Q4 2023	10,111	$2,301	$224.79	$200.18 - $241.72
Q3 2023	10,111	$2,403	$232.22	$214.03 - $250.65
Q2 2023	10,111	$2,198	$200.25	$179.00 - $219.18
Q1 2023	10,111	$2,046	$228.60	$188.52 - $257.65
Q4 2022	10,111	$2,186	$233.77	$203.90 - $271.56
Q3 2022	10,041	$2,194	$212.68	$169.68 - $236.58
Q2 2022	10,041	$1,853	$189.92	$165.47 - $220.80
Q1 2022	10,041	$2,019	$174.14	$140.65 - $196.29
Q4 2021	10,041	$1,607	$165.05	$150.11 - $176.96
Q3 2021	10,041	$1,574	$143.63	$127.03 - $161.87
Q2 2021	10,041	$1,355	$145.43	$134.34 - $159.74
Q1 2021	10,041	$1,427	$127.60	$101.90 - $147.69
Q4 2020	10,041	$1,046	$89.87	$75.14 - $105.77
Q3 2020	10,041	$803	$79.40	$73.14 - $85.76
Q2 2020	10,041	$787	$66.82	$47.57 - $86.25
Q1 2020	10,041	$547	$80.62	$32.01 - $99.60
Q4 2019	10,041	$926	$85.83	$70.14 - $94.70
Q3 2019	10,041	$822	$80.03	$70.08 - $89.89
Q2 2019	10,041	$820	$79.12	$69.75 - $86.09
Q1 2019	10,041	$699	$72.07	$59.48 - $79.34
Q4 2018	10,041	$613	$60.96	$52.03 - $66.33
Q3 2018	10,041	$648	$66.30	$63.31 - $71.46
Q2 2018	10,041	$658	$65.72	$56.31 - $73.28
Q1 2018	10,041	$613	$61.98	$55.86 - $66.64
Q4 2017	10,041	$574	$52.62	$48.13 - $57.90
Q3 2017	10,041	$534	$46.02	$41.92 - $52.27
Q2 2017	10,041	$428	$40.58	$37.39 - $43.79
Q1 2017	10,000	$388	$39.30	$35.23 - $41.99
Q4 2016	10,000	$356	$34.95	$29.09 - $42.86
Q3 2016	10,000	$299	$27.05	$20.51 - $30.56