LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q4 2025

Shares 648 Value ($000) $0 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 7,944 Value ($000) $2,643 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 5,122 Value ($000) $1,921 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 11,963 Value ($000) $3,914 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 12,043 Value ($000) $4 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 11,266 Value ($000) $3 Avg Close $225.33 Range $187.19 - $284.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648	$0	$353.69	$310.70 - $395.75
Q3 2025	7,944	$2,643	$362.48	$318.87 - $403.58
Q2 2025	5,122	$1,921	$350.35	$262.83 - $390.23
Q1 2025	11,963	$3,914	$348.21	$306.71 - $384.04
Q4 2024	12,043	$4	$295.72	$222.75 - $336.40
Q3 2024	11,266	$3	$225.33	$187.19 - $284.59