LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 50,003 Value ($000) $16,358 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,904 Value ($000) $622 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 10,867 Value ($000) $2,528 Avg Close $225.33 Range $187.19 - $284.59

Q4 2023

Shares 3,909 Value ($000) $890 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 4,589 Value ($000) $1,091 Avg Close $232.22 Range $214.03 - $250.65

Q2 2021

Shares 5,884 Value ($000) $794 Avg Close $145.43 Range $134.34 - $159.74

Q4 2020

Shares 5,322 Value ($000) $555 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 4,908 Value ($000) $376 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 11,069 Value ($000) $868 Avg Close $66.82 Range $47.57 - $86.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,003	$16,358	$348.21	$306.71 - $384.04
Q4 2024	1,904	$622	$295.72	$222.75 - $336.40
Q3 2024	10,867	$2,528	$225.33	$187.19 - $284.59
Q4 2023	3,909	$890	$224.79	$200.18 - $241.72
Q3 2023	4,589	$1,091	$232.22	$214.03 - $250.65
Q2 2021	5,884	$794	$145.43	$134.34 - $159.74
Q4 2020	5,322	$555	$89.87	$75.14 - $105.77
Q3 2020	4,908	$376	$79.40	$73.14 - $85.76
Q2 2020	11,069	$868	$66.82	$47.57 - $86.25