LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 1,722 Value ($000) $573 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 911 Value ($000) $342 Avg Close $350.35 Range $262.83 - $390.23

Q4 2024

Shares 1,572 Value ($000) $513 Avg Close $295.72 Range $222.75 - $336.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,722	$573	$362.48	$318.87 - $403.58
Q2 2025	911	$342	$350.35	$262.83 - $390.23
Q4 2024	1,572	$513	$295.72	$222.75 - $336.40