LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 362,364 Value ($000) $129,426 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 298,873 Value ($000) $99,432 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 268,448 Value ($000) $100,660 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 334,971 Value ($000) $109,582 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 233,165 Value ($000) $76,131 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 278,783 Value ($000) $64,853 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 221,958 Value ($000) $61,993 Avg Close $271.44 Range $255.64 - $289.88
Q3 2023
Shares 436,086 Value ($000) $103,636 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 364,051 Value ($000) $79,156 Avg Close $200.25 Range $179.00 - $219.18
Q2 2020
Shares 485,575 Value ($000) $38,069 Avg Close $66.82 Range $47.57 - $86.25