RAYMOND JAMES FINANCIAL INC

Holdings History for LPL Financial Holdings Inc. - Common Stock (LPLA)

Symbol: LPLA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0.01%	$261,683,001	729,567	-94,700	-11%	$358.68	Q4 2025
30 Sep 2025	0.09%	-0%	$274,225,453	824,267	-46,353	-5.3%	$332.69	Q3 2025
30 Jun 2025	0.11%	+0%	$326,456,455	870,620	+10,606	+1.2%	$374.97	Q2 2025
31 Mar 2025	0.11%	-0.01%	$281,345,050	860,014	-46,487		$327.14	Q1 2025
31 Dec 2024	0.11%	0%	$295,981,667	906,501	0		$326.51	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.