LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025

Shares 11,037 Value ($000) $3,942 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 19,071 Value ($000) $6,345 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 19,439 Value ($000) $7,289 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 28,614 Value ($000) $9,361 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 45,071 Value ($000) $14,716 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 27,508 Value ($000) $6,399 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 40,181 Value ($000) $11,223 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,037	$3,942	$353.69	$310.70 - $395.75
Q3 2025	19,071	$6,345	$362.48	$318.87 - $403.58
Q2 2025	19,439	$7,289	$350.35	$262.83 - $390.23
Q1 2025	28,614	$9,361	$348.21	$306.71 - $384.04
Q4 2024	45,071	$14,716	$295.72	$222.75 - $336.40
Q3 2024	27,508	$6,399	$225.33	$187.19 - $284.59
Q2 2024	40,181	$11,223	$271.44	$255.64 - $289.88