LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 1,237 Value ($000) $464 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 620 Value ($000) $203 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 240 Value ($000) $78 Avg Close $295.72 Range $222.75 - $336.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,237	$464	$350.35	$262.83 - $390.23
Q1 2025	620	$203	$348.21	$306.71 - $384.04
Q4 2024	240	$78	$295.72	$222.75 - $336.40