LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 667 Value ($000) $238 Avg Close $353.69 Range $310.70 - $395.75
Q3 2025
Shares 667 Value ($000) $222 Avg Close $362.48 Range $318.87 - $403.58
Q2 2025
Shares 668 Value ($000) $250 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 667 Value ($000) $218 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 667 Value ($000) $218 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 4,387 Value ($000) $1,021 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 3,014 Value ($000) $842 Avg Close $271.44 Range $255.64 - $289.88
Q4 2023
Shares 553 Value ($000) $126 Avg Close $224.79 Range $200.18 - $241.72