LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 1,410 Value ($000) $504 Avg Close $353.69 Range $310.70 - $395.75

Q2 2025

Shares 1,111 Value ($000) $417 Avg Close $350.35 Range $262.83 - $390.23

Q1 2023

Shares 507 Value ($000) $103 Avg Close $228.60 Range $188.52 - $257.65

Q3 2022

Shares 500 Value ($000) $109 Avg Close $212.68 Range $169.68 - $236.58

Q1 2022

Shares 495 Value ($000) $90 Avg Close $174.14 Range $140.65 - $196.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,410	$504	$353.69	$310.70 - $395.75
Q2 2025	1,111	$417	$350.35	$262.83 - $390.23
Q1 2023	507	$103	$228.60	$188.52 - $257.65
Q3 2022	500	$109	$212.68	$169.68 - $236.58
Q1 2022	495	$90	$174.14	$140.65 - $196.29