LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 27,180 Value ($000) $9,043 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 9,213 Value ($000) $3,455 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 32,584 Value ($000) $10,660 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 68,701 Value ($000) $22,432 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 32,858 Value ($000) $7,644 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 40,366 Value ($000) $11,274 Avg Close $271.44 Range $255.64 - $289.88

Q3 2023

Shares 22,589 Value ($000) $5,368 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 7,622 Value ($000) $1,657 Avg Close $200.25 Range $179.00 - $219.18

Q4 2022

Shares 76,111 Value ($000) $16,453 Avg Close $233.77 Range $203.90 - $271.56

Q2 2022

Shares 4,824 Value ($000) $890 Avg Close $189.92 Range $165.47 - $220.80

Q4 2021

Shares 46,630 Value ($000) $7,465 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,180	$9,043	$362.48	$318.87 - $403.58
Q2 2025	9,213	$3,455	$350.35	$262.83 - $390.23
Q1 2025	32,584	$10,660	$348.21	$306.71 - $384.04
Q4 2024	68,701	$22,432	$295.72	$222.75 - $336.40
Q3 2024	32,858	$7,644	$225.33	$187.19 - $284.59
Q2 2024	40,366	$11,274	$271.44	$255.64 - $289.88
Q3 2023	22,589	$5,368	$232.22	$214.03 - $250.65
Q2 2023	7,622	$1,657	$200.25	$179.00 - $219.18
Q4 2022	76,111	$16,453	$233.77	$203.90 - $271.56
Q2 2022	4,824	$890	$189.92	$165.47 - $220.80
Q4 2021	46,630	$7,465	$165.05	$150.11 - $176.96