LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2025

Shares 41,400 Value ($000) $14,787 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 50,000 Value ($000) $16,635 Avg Close $362.48 Range $318.87 - $403.58

Q1 2025

Shares 500 Value ($000) $164 Avg Close $348.21 Range $306.71 - $384.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,400	$14,787	$353.69	$310.70 - $395.75
Q3 2025	50,000	$16,635	$362.48	$318.87 - $403.58
Q1 2025	500	$164	$348.21	$306.71 - $384.04