LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2021

Shares 1,532 Value ($000) $240 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 1,552 Value ($000) $221 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 1,552 Value ($000) $221 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,532	$240	$143.63	$127.03 - $161.87
Q2 2021	1,552	$221	$145.43	$134.34 - $159.74
Q1 2021	1,552	$221	$127.60	$101.90 - $147.69