LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 735 Value ($000) $245 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 5,424 Value ($000) $2,034 Avg Close $350.35 Range $262.83 - $390.23

Q1 2024

Shares 2,451 Value ($000) $648 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 1,925 Value ($000) $438 Avg Close $224.79 Range $200.18 - $241.72

Q1 2023

Shares 1,976 Value ($000) $400 Avg Close $228.60 Range $188.52 - $257.65

Q4 2021

Shares 2,343 Value ($000) $375 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	735	$245	$362.48	$318.87 - $403.58
Q2 2025	5,424	$2,034	$350.35	$262.83 - $390.23
Q1 2024	2,451	$648	$252.41	$223.81 - $274.35
Q4 2023	1,925	$438	$224.79	$200.18 - $241.72
Q1 2023	1,976	$400	$228.60	$188.52 - $257.65
Q4 2021	2,343	$375	$165.05	$150.11 - $176.96