LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,468 Value ($000) $524 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 50,884 Value ($000) $16,929 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 727 Value ($000) $273 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 13,943 Value ($000) $4,561 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 35,659 Value ($000) $11,643 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 19,912 Value ($000) $4,632 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 3,826 Value ($000) $1,069 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 30,347 Value ($000) $8,018 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 14,687 Value ($000) $3,343 Avg Close $224.79 Range $200.18 - $241.72

Q4 2022

Shares 112,125 Value ($000) $24,238 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 38,332 Value ($000) $8,375 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 62,916 Value ($000) $11,607 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 35,543 Value ($000) $6,493 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 6,765 Value ($000) $1,083 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 2,936 Value ($000) $460 Avg Close $143.63 Range $127.03 - $161.87

Q2 2020

Shares 4,391 Value ($000) $344 Avg Close $66.82 Range $47.57 - $86.25

Q4 2019

Shares 3,520 Value ($000) $325 Avg Close $85.83 Range $70.14 - $94.70

Q2 2019

Shares 1,420 Value ($000) $116 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 950 Value ($000) $66 Avg Close $72.07 Range $59.48 - $79.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,468	$524	$353.69	$310.70 - $395.75
Q3 2025	50,884	$16,929	$362.48	$318.87 - $403.58
Q2 2025	727	$273	$350.35	$262.83 - $390.23
Q1 2025	13,943	$4,561	$348.21	$306.71 - $384.04
Q4 2024	35,659	$11,643	$295.72	$222.75 - $336.40
Q3 2024	19,912	$4,632	$225.33	$187.19 - $284.59
Q2 2024	3,826	$1,069	$271.44	$255.64 - $289.88
Q1 2024	30,347	$8,018	$252.41	$223.81 - $274.35
Q4 2023	14,687	$3,343	$224.79	$200.18 - $241.72
Q4 2022	112,125	$24,238	$233.77	$203.90 - $271.56
Q3 2022	38,332	$8,375	$212.68	$169.68 - $236.58
Q2 2022	62,916	$11,607	$189.92	$165.47 - $220.80
Q1 2022	35,543	$6,493	$174.14	$140.65 - $196.29
Q4 2021	6,765	$1,083	$165.05	$150.11 - $176.96
Q3 2021	2,936	$460	$143.63	$127.03 - $161.87
Q2 2020	4,391	$344	$66.82	$47.57 - $86.25
Q4 2019	3,520	$325	$85.83	$70.14 - $94.70
Q2 2019	1,420	$116	$79.12	$69.75 - $86.09
Q1 2019	950	$66	$72.07	$59.48 - $79.34