LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 21,322 Value ($000) $7,616 Avg Close $353.69 Range $310.70 - $395.75

Q1 2024

Shares 8,760 Value ($000) $2,314 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 4,260 Value ($000) $970 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 5,389 Value ($000) $1,281 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 7,758 Value ($000) $1,687 Avg Close $200.25 Range $179.00 - $219.18

Q4 2022

Shares 1,677 Value ($000) $363 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,322	$7,616	$353.69	$310.70 - $395.75
Q1 2024	8,760	$2,314	$252.41	$223.81 - $274.35
Q4 2023	4,260	$970	$224.79	$200.18 - $241.72
Q3 2023	5,389	$1,281	$232.22	$214.03 - $250.65
Q2 2023	7,758	$1,687	$200.25	$179.00 - $219.18
Q4 2022	1,677	$363	$233.77	$203.90 - $271.56