LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024

Shares 1,265 Value ($000) $334 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 2,682 Value ($000) $610 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 1,826 Value ($000) $434 Avg Close $232.22 Range $214.03 - $250.65

Q2 2019

Shares 44,956 Value ($000) $3,667 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 27,138 Value ($000) $1,890 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 24,808 Value ($000) $1,515 Avg Close $60.96 Range $52.03 - $66.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,265	$334	$252.41	$223.81 - $274.35
Q4 2023	2,682	$610	$224.79	$200.18 - $241.72
Q3 2023	1,826	$434	$232.22	$214.03 - $250.65
Q2 2019	44,956	$3,667	$79.12	$69.75 - $86.09
Q1 2019	27,138	$1,890	$72.07	$59.48 - $79.34
Q4 2018	24,808	$1,515	$60.96	$52.03 - $66.33