LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 124,728 Value ($000) $45,105 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 162,386 Value ($000) $51,476 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 191,727 Value ($000) $71,524 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 147,478 Value ($000) $49,379 Avg Close $348.21 Range $306.71 - $384.04

Q3 2024

Shares 6,740 Value ($000) $1,568 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 227,171 Value ($000) $63,449 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 287,071 Value ($000) $75,844 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 321,270 Value ($000) $73,127 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 300,610 Value ($000) $71,440 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 307,769 Value ($000) $66,918 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 290,340 Value ($000) $58,765 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 464,943 Value ($000) $100,507 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 588,884 Value ($000) $128,658 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 1,140,087 Value ($000) $210,322 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 1,437,832 Value ($000) $262,662 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 1,956,443 Value ($000) $313,205 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,728	$45,105	$353.69	$310.70 - $395.75
Q3 2025	162,386	$51,476	$362.48	$318.87 - $403.58
Q2 2025	191,727	$71,524	$350.35	$262.83 - $390.23
Q1 2025	147,478	$49,379	$348.21	$306.71 - $384.04
Q3 2024	6,740	$1,568	$225.33	$187.19 - $284.59
Q2 2024	227,171	$63,449	$271.44	$255.64 - $289.88
Q1 2024	287,071	$75,844	$252.41	$223.81 - $274.35
Q4 2023	321,270	$73,127	$224.79	$200.18 - $241.72
Q3 2023	300,610	$71,440	$232.22	$214.03 - $250.65
Q2 2023	307,769	$66,918	$200.25	$179.00 - $219.18
Q1 2023	290,340	$58,765	$228.60	$188.52 - $257.65
Q4 2022	464,943	$100,507	$233.77	$203.90 - $271.56
Q3 2022	588,884	$128,658	$212.68	$169.68 - $236.58
Q2 2022	1,140,087	$210,322	$189.92	$165.47 - $220.80
Q1 2022	1,437,832	$262,662	$174.14	$140.65 - $196.29
Q4 2021	1,956,443	$313,205	$165.05	$150.11 - $176.96