LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 2,318 Value ($000) $771 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,624 Value ($000) $609 Avg Close $350.35 Range $262.83 - $390.23

Q2 2024

Shares 3,336 Value ($000) $932 Avg Close $271.44 Range $255.64 - $289.88

Q4 2022

Shares 1,050 Value ($000) $227 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,318	$771	$362.48	$318.87 - $403.58
Q2 2025	1,624	$609	$350.35	$262.83 - $390.23
Q2 2024	3,336	$932	$271.44	$255.64 - $289.88
Q4 2022	1,050	$227	$233.77	$203.90 - $271.56