LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 131 Value ($000) $19 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 95 Value ($000) $10 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 95 Value ($000) $7 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 95 Value ($000) $7 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 95 Value ($000) $5 Avg Close $80.62 Range $32.01 - $99.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	131	$19	$127.60	$101.90 - $147.69
Q4 2020	95	$10	$89.87	$75.14 - $105.77
Q3 2020	95	$7	$79.40	$73.14 - $85.76
Q2 2020	95	$7	$66.82	$47.57 - $86.25
Q1 2020	95	$5	$80.62	$32.01 - $99.60