LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 3,467 Value ($000) $1,270 Avg Close $353.69 Range $310.70 - $395.75

Q3 2025

Shares 14,919 Value ($000) $2,769 Avg Close $362.48 Range $318.87 - $403.58

Q1 2025

Shares 2,066 Value ($000) $696 Avg Close $348.21 Range $306.71 - $384.04

Q3 2024

Shares 1,367 Value ($000) $316 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,024 Value ($000) $283 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 654 Value ($000) $173 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 54 Value ($000) $12 Avg Close $224.79 Range $200.18 - $241.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,467	$1,270	$353.69	$310.70 - $395.75
Q3 2025	14,919	$2,769	$362.48	$318.87 - $403.58
Q1 2025	2,066	$696	$348.21	$306.71 - $384.04
Q3 2024	1,367	$316	$225.33	$187.19 - $284.59
Q2 2024	1,024	$283	$271.44	$255.64 - $289.88
Q1 2024	654	$173	$252.41	$223.81 - $274.35
Q4 2023	54	$12	$224.79	$200.18 - $241.72