LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2023

Shares 8,701 Value ($000) $1,892 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 48,109 Value ($000) $9,737 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 75,779 Value ($000) $16,381 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 98,820 Value ($000) $21,590 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 108,317 Value ($000) $19,982 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 59,542 Value ($000) $10,877 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 14,715 Value ($000) $2,356 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,701	$1,892	$200.25	$179.00 - $219.18
Q1 2023	48,109	$9,737	$228.60	$188.52 - $257.65
Q4 2022	75,779	$16,381	$233.77	$203.90 - $271.56
Q3 2022	98,820	$21,590	$212.68	$169.68 - $236.58
Q2 2022	108,317	$19,982	$189.92	$165.47 - $220.80
Q1 2022	59,542	$10,877	$174.14	$140.65 - $196.29
Q4 2021	14,715	$2,356	$165.05	$150.11 - $176.96