LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 1,793 Value ($000) $672 Avg Close $350.35 Range $262.83 - $390.23

Q3 2024

Shares 10,837 Value ($000) $2,521 Avg Close $225.33 Range $187.19 - $284.59

Q1 2024

Shares 2,063 Value ($000) $545 Avg Close $252.41 Range $223.81 - $274.35

Q3 2023

Shares 15,625 Value ($000) $3,713 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 6,632 Value ($000) $1,442 Avg Close $200.25 Range $179.00 - $219.18

Q4 2022

Shares 863 Value ($000) $187 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 11,908 Value ($000) $2,602 Avg Close $212.68 Range $169.68 - $236.58

Q3 2021

Shares 88 Value ($000) $14 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 476 Value ($000) $64 Avg Close $145.43 Range $134.34 - $159.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,793	$672	$350.35	$262.83 - $390.23
Q3 2024	10,837	$2,521	$225.33	$187.19 - $284.59
Q1 2024	2,063	$545	$252.41	$223.81 - $274.35
Q3 2023	15,625	$3,713	$232.22	$214.03 - $250.65
Q2 2023	6,632	$1,442	$200.25	$179.00 - $219.18
Q4 2022	863	$187	$233.77	$203.90 - $271.56
Q3 2022	11,908	$2,602	$212.68	$169.68 - $236.58
Q3 2021	88	$14	$143.63	$127.03 - $161.87
Q2 2021	476	$64	$145.43	$134.34 - $159.74