LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 2,555 Value ($000) $850 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 3,613 Value ($000) $1,355 Avg Close $350.35 Range $262.83 - $390.23

Q1 2024

Shares 3,221 Value ($000) $851 Avg Close $252.41 Range $223.81 - $274.35

Q3 2023

Shares 2,719 Value ($000) $646 Avg Close $232.22 Range $214.03 - $250.65

Q1 2023

Shares 1,931 Value ($000) $391 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,555	$850	$362.48	$318.87 - $403.58
Q2 2025	3,613	$1,355	$350.35	$262.83 - $390.23
Q1 2024	3,221	$851	$252.41	$223.81 - $274.35
Q3 2023	2,719	$646	$232.22	$214.03 - $250.65
Q1 2023	1,931	$391	$228.60	$188.52 - $257.65