LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2023

Shares 16,273 Value ($000) $3,867 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 16,405 Value ($000) $3,567 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 16,570 Value ($000) $3,354 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 16,231 Value ($000) $3,509 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 15,094 Value ($000) $3,298 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,273	$3,867	$232.22	$214.03 - $250.65
Q2 2023	16,405	$3,567	$200.25	$179.00 - $219.18
Q1 2023	16,570	$3,354	$228.60	$188.52 - $257.65
Q4 2022	16,231	$3,509	$233.77	$203.90 - $271.56
Q3 2022	15,094	$3,298	$212.68	$169.68 - $236.58