LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q1 2025

Shares 3,721 Value ($000) $1,254 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 865 Value ($000) $283 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 3,178 Value ($000) $734 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 2,785 Value ($000) $770 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 2,012 Value ($000) $532 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 1,183 Value ($000) $270 Avg Close $224.79 Range $200.18 - $241.72

Q1 2023

Shares 5,019 Value ($000) $998 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,721	$1,254	$348.21	$306.71 - $384.04
Q4 2024	865	$283	$295.72	$222.75 - $336.40
Q3 2024	3,178	$734	$225.33	$187.19 - $284.59
Q2 2024	2,785	$770	$271.44	$255.64 - $289.88
Q1 2024	2,012	$532	$252.41	$223.81 - $274.35
Q4 2023	1,183	$270	$224.79	$200.18 - $241.72
Q1 2023	5,019	$998	$228.60	$188.52 - $257.65