LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020

Shares 78 Value ($000) $8 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 78 Value ($000) $6 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 78 Value ($000) $6 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 78 Value ($000) $4 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 78 Value ($000) $7 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 78 Value ($000) $6 Avg Close $80.03 Range $70.08 - $89.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	78	$8	$89.87	$75.14 - $105.77
Q3 2020	78	$6	$79.40	$73.14 - $85.76
Q2 2020	78	$6	$66.82	$47.57 - $86.25
Q1 2020	78	$4	$80.62	$32.01 - $99.60
Q4 2019	78	$7	$85.83	$70.14 - $94.70
Q3 2019	78	$6	$80.03	$70.08 - $89.89