LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,115 Value ($000) $398 Avg Close $353.69 Range $310.70 - $395.75
Q2 2025
Shares 968 Value ($000) $363 Avg Close $350.35 Range $262.83 - $390.23
Q1 2025
Shares 956 Value ($000) $313 Avg Close $348.21 Range $306.71 - $384.04
Q4 2024
Shares 875 Value ($000) $286 Avg Close $295.72 Range $222.75 - $336.40
Q3 2024
Shares 868 Value ($000) $202 Avg Close $225.33 Range $187.19 - $284.59
Q2 2024
Shares 865 Value ($000) $242 Avg Close $271.44 Range $255.64 - $289.88
Q1 2024
Shares 863 Value ($000) $228 Avg Close $252.41 Range $223.81 - $274.35
Q4 2023
Shares 863 Value ($000) $196 Avg Close $224.79 Range $200.18 - $241.72
Q3 2023
Shares 522 Value ($000) $124 Avg Close $232.22 Range $214.03 - $250.65
Q2 2023
Shares 475 Value ($000) $103 Avg Close $200.25 Range $179.00 - $219.18