LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2025

Shares 4,046 Value ($000) $1,517 Avg Close $350.35 Range $262.83 - $390.23

Q4 2024

Shares 76,135 Value ($000) $24,859 Avg Close $295.72 Range $222.75 - $336.40

Q2 2024

Shares 207,774 Value ($000) $58,031 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 131,637 Value ($000) $34,778 Avg Close $252.41 Range $223.81 - $274.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,046	$1,517	$350.35	$262.83 - $390.23
Q4 2024	76,135	$24,859	$295.72	$222.75 - $336.40
Q2 2024	207,774	$58,031	$271.44	$255.64 - $289.88
Q1 2024	131,637	$34,778	$252.41	$223.81 - $274.35