LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023

Shares 63,612 Value ($000) $12,875 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 90,800 Value ($000) $19,628 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 93,800 Value ($000) $20,493 Avg Close $212.68 Range $169.68 - $236.58

Q1 2022

Shares 6,100 Value ($000) $1,114 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 7,400 Value ($000) $1,185 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 6,600 Value ($000) $1,035 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 6,400 Value ($000) $864 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 9,600 Value ($000) $1,365 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 9,800 Value ($000) $1,021 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 18,500 Value ($000) $1,418 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 17,500 Value ($000) $1,372 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 8,800 Value ($000) $479 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 8,600 Value ($000) $793 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 8,300 Value ($000) $680 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 8,300 Value ($000) $677 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 19,800 Value ($000) $1,379 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 20,700 Value ($000) $1,264 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 20,700 Value ($000) $1,335 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 15,000 Value ($000) $983 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 4,200 Value ($000) $256 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 4,900 Value ($000) $280 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 4,400 Value ($000) $227 Avg Close $46.02 Range $41.92 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	63,612	$12,875	$228.60	$188.52 - $257.65
Q4 2022	90,800	$19,628	$233.77	$203.90 - $271.56
Q3 2022	93,800	$20,493	$212.68	$169.68 - $236.58
Q1 2022	6,100	$1,114	$174.14	$140.65 - $196.29
Q4 2021	7,400	$1,185	$165.05	$150.11 - $176.96
Q3 2021	6,600	$1,035	$143.63	$127.03 - $161.87
Q2 2021	6,400	$864	$145.43	$134.34 - $159.74
Q1 2021	9,600	$1,365	$127.60	$101.90 - $147.69
Q4 2020	9,800	$1,021	$89.87	$75.14 - $105.77
Q3 2020	18,500	$1,418	$79.40	$73.14 - $85.76
Q2 2020	17,500	$1,372	$66.82	$47.57 - $86.25
Q1 2020	8,800	$479	$80.62	$32.01 - $99.60
Q4 2019	8,600	$793	$85.83	$70.14 - $94.70
Q3 2019	8,300	$680	$80.03	$70.08 - $89.89
Q2 2019	8,300	$677	$79.12	$69.75 - $86.09
Q1 2019	19,800	$1,379	$72.07	$59.48 - $79.34
Q4 2018	20,700	$1,264	$60.96	$52.03 - $66.33
Q3 2018	20,700	$1,335	$66.30	$63.31 - $71.46
Q2 2018	15,000	$983	$65.72	$56.31 - $73.28
Q1 2018	4,200	$256	$61.98	$55.86 - $66.64
Q4 2017	4,900	$280	$52.62	$48.13 - $57.90
Q3 2017	4,400	$227	$46.02	$41.92 - $52.27