LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SurgoCap Partners LP's Holding History (CIK: 0001960830)

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

Q4 2025

Shares 995,000 Value ($000) $355,384 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 994,278 Value ($000) $330,786 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 881,405 Value ($000) $330,500 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 906,442 Value ($000) $296,533 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 709,270 Value ($000) $231,584 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 780,721 Value ($000) $181,619 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 546,841 Value ($000) $152,733 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 521,931 Value ($000) $137,894 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 576,619 Value ($000) $131,250 Avg Close $224.79 Range $200.18 - $241.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995,000	$355,384	$353.69	$310.70 - $395.75
Q3 2025	994,278	$330,786	$362.48	$318.87 - $403.58
Q2 2025	881,405	$330,500	$350.35	$262.83 - $390.23
Q1 2025	906,442	$296,533	$348.21	$306.71 - $384.04
Q4 2024	709,270	$231,584	$295.72	$222.75 - $336.40
Q3 2024	780,721	$181,619	$225.33	$187.19 - $284.59
Q2 2024	546,841	$152,733	$271.44	$255.64 - $289.88
Q1 2024	521,931	$137,894	$252.41	$223.81 - $274.35
Q4 2023	576,619	$131,250	$224.79	$200.18 - $241.72