LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 1,677 Value ($000) $558 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,053 Value ($000) $395 Avg Close $350.35 Range $262.83 - $390.23

Q2 2024

Shares 2,410 Value ($000) $673 Avg Close $271.44 Range $255.64 - $289.88

Q2 2023

Shares 1,200 Value ($000) $261 Avg Close $200.25 Range $179.00 - $219.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,677	$558	$362.48	$318.87 - $403.58
Q2 2025	1,053	$395	$350.35	$262.83 - $390.23
Q2 2024	2,410	$673	$271.44	$255.64 - $289.88
Q2 2023	1,200	$261	$200.25	$179.00 - $219.18