LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023

Shares 2,918 Value ($000) $664 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 4,189 Value ($000) $996 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 6,147 Value ($000) $1,337 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 14,628 Value ($000) $2,961 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 14,561 Value ($000) $3,148 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 6,719 Value ($000) $1,468 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 6,300 Value ($000) $1,162 Avg Close $189.92 Range $165.47 - $220.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,918	$664	$224.79	$200.18 - $241.72
Q3 2023	4,189	$996	$232.22	$214.03 - $250.65
Q2 2023	6,147	$1,337	$200.25	$179.00 - $219.18
Q1 2023	14,628	$2,961	$228.60	$188.52 - $257.65
Q4 2022	14,561	$3,148	$233.77	$203.90 - $271.56
Q3 2022	6,719	$1,468	$212.68	$169.68 - $236.58
Q2 2022	6,300	$1,162	$189.92	$165.47 - $220.80