LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025

Shares 8,607 Value ($000) $2,863 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 4,197 Value ($000) $1,574 Avg Close $350.35 Range $262.83 - $390.23

Q3 2024

Shares 18,876 Value ($000) $4,391 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 13,987 Value ($000) $3,907 Avg Close $271.44 Range $255.64 - $289.88

Q4 2023

Shares 34,852 Value ($000) $7,933 Avg Close $224.79 Range $200.18 - $241.72

Q2 2023

Shares 63,829 Value ($000) $13,878 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 26,068 Value ($000) $5,276 Avg Close $228.60 Range $188.52 - $257.65

Q2 2020

Shares 91,276 Value ($000) $7,156 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 105,106 Value ($000) $5,721 Avg Close $80.62 Range $32.01 - $99.60

Q4 2018

Shares 154,018 Value ($000) $9,407 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 40,600 Value ($000) $2,619 Avg Close $66.30 Range $63.31 - $71.46

Q1 2018

Shares 63,760 Value ($000) $3,894 Avg Close $61.98 Range $55.86 - $66.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,607	$2,863	$362.48	$318.87 - $403.58
Q2 2025	4,197	$1,574	$350.35	$262.83 - $390.23
Q3 2024	18,876	$4,391	$225.33	$187.19 - $284.59
Q2 2024	13,987	$3,907	$271.44	$255.64 - $289.88
Q4 2023	34,852	$7,933	$224.79	$200.18 - $241.72
Q2 2023	63,829	$13,878	$200.25	$179.00 - $219.18
Q1 2023	26,068	$5,276	$228.60	$188.52 - $257.65
Q2 2020	91,276	$7,156	$66.82	$47.57 - $86.25
Q1 2020	105,106	$5,721	$80.62	$32.01 - $99.60
Q4 2018	154,018	$9,407	$60.96	$52.03 - $66.33
Q3 2018	40,600	$2,619	$66.30	$63.31 - $71.46
Q1 2018	63,760	$3,894	$61.98	$55.86 - $66.64