LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2023

Shares 60,654 Value ($000) $13,806 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 85,009 Value ($000) $20,202 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 89,371 Value ($000) $19,432 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 98,187 Value ($000) $19,873 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 126,795 Value ($000) $27,409 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 195,230 Value ($000) $42,654 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 214,502 Value ($000) $39,571 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 216,186 Value ($000) $39,493 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 225,706 Value ($000) $36,133 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 168,769 Value ($000) $26,456 Avg Close $143.63 Range $127.03 - $161.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	60,654	$13,806	$224.79	$200.18 - $241.72
Q3 2023	85,009	$20,202	$232.22	$214.03 - $250.65
Q2 2023	89,371	$19,432	$200.25	$179.00 - $219.18
Q1 2023	98,187	$19,873	$228.60	$188.52 - $257.65
Q4 2022	126,795	$27,409	$233.77	$203.90 - $271.56
Q3 2022	195,230	$42,654	$212.68	$169.68 - $236.58
Q2 2022	214,502	$39,571	$189.92	$165.47 - $220.80
Q1 2022	216,186	$39,493	$174.14	$140.65 - $196.29
Q4 2021	225,706	$36,133	$165.05	$150.11 - $176.96
Q3 2021	168,769	$26,456	$143.63	$127.03 - $161.87