LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2022

Shares 1,600 Value ($000) $292 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 1,600 Value ($000) $256 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 1,600 Value ($000) $251 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 1,600 Value ($000) $216 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 1,600 Value ($000) $227 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,600	$292	$174.14	$140.65 - $196.29
Q4 2021	1,600	$256	$165.05	$150.11 - $176.96
Q3 2021	1,600	$251	$143.63	$127.03 - $161.87
Q2 2021	1,600	$216	$145.43	$134.34 - $159.74
Q1 2021	1,600	$227	$127.60	$101.90 - $147.69