LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 2,500 Value ($000) $893 Avg Close $353.69 Range $310.70 - $395.75

Q2 2025

Shares 14,690 Value ($000) $6 Avg Close $350.35 Range $262.83 - $390.23

Q4 2024

Shares 135,475 Value ($000) $44 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 64,535 Value ($000) $15 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 9,039 Value ($000) $3 Avg Close $271.44 Range $255.64 - $289.88

Q3 2023

Shares 15,984 Value ($000) $4 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 5,893 Value ($000) $1 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 24,734 Value ($000) $5 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 29,062 Value ($000) $6 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 79,172 Value ($000) $17,297 Avg Close $212.68 Range $169.68 - $236.58

Q1 2022

Shares 119,974 Value ($000) $21,917 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 89,590 Value ($000) $14,342 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 101,642 Value ($000) $15,933 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 53,466 Value ($000) $7,217 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 20,916 Value ($000) $2,973 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 36,719 Value ($000) $3,827 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 19,762 Value ($000) $1,515 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 57,295 Value ($000) $4,492 Avg Close $66.82 Range $47.57 - $86.25

Q2 2019

Shares 12,017 Value ($000) $980 Avg Close $79.12 Range $69.75 - $86.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$893	$353.69	$310.70 - $395.75
Q2 2025	14,690	$6	$350.35	$262.83 - $390.23
Q4 2024	135,475	$44	$295.72	$222.75 - $336.40
Q3 2024	64,535	$15	$225.33	$187.19 - $284.59
Q2 2024	9,039	$3	$271.44	$255.64 - $289.88
Q3 2023	15,984	$4	$232.22	$214.03 - $250.65
Q2 2023	5,893	$1	$200.25	$179.00 - $219.18
Q1 2023	24,734	$5	$228.60	$188.52 - $257.65
Q4 2022	29,062	$6	$233.77	$203.90 - $271.56
Q3 2022	79,172	$17,297	$212.68	$169.68 - $236.58
Q1 2022	119,974	$21,917	$174.14	$140.65 - $196.29
Q4 2021	89,590	$14,342	$165.05	$150.11 - $176.96
Q3 2021	101,642	$15,933	$143.63	$127.03 - $161.87
Q2 2021	53,466	$7,217	$145.43	$134.34 - $159.74
Q1 2021	20,916	$2,973	$127.60	$101.90 - $147.69
Q4 2020	36,719	$3,827	$89.87	$75.14 - $105.77
Q3 2020	19,762	$1,515	$79.40	$73.14 - $85.76
Q2 2020	57,295	$4,492	$66.82	$47.57 - $86.25
Q2 2019	12,017	$980	$79.12	$69.75 - $86.09