LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 1,573 Value ($000) $523 Avg Close $362.48 Range $318.87 - $403.58

Q2 2025

Shares 1,885 Value ($000) $707 Avg Close $350.35 Range $262.83 - $390.23

Q1 2025

Shares 1,846 Value ($000) $604 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,757 Value ($000) $574 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 1,757 Value ($000) $409 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,757 Value ($000) $491 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,573	$523	$362.48	$318.87 - $403.58
Q2 2025	1,885	$707	$350.35	$262.83 - $390.23
Q1 2025	1,846	$604	$348.21	$306.71 - $384.04
Q4 2024	1,757	$574	$295.72	$222.75 - $336.40
Q3 2024	1,757	$409	$225.33	$187.19 - $284.59
Q2 2024	1,757	$491	$271.44	$255.64 - $289.88