LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2023

Shares 4,535 Value ($000) $918 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 13,564 Value ($000) $2,930 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 21,741 Value ($000) $4,750 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 21,741 Value ($000) $4,011 Avg Close $189.92 Range $165.47 - $220.80

Q2 2021

Shares 101,097 Value ($000) $13,646 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 17,767 Value ($000) $2,526 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,535	$918	$228.60	$188.52 - $257.65
Q4 2022	13,564	$2,930	$233.77	$203.90 - $271.56
Q3 2022	21,741	$4,750	$212.68	$169.68 - $236.58
Q2 2022	21,741	$4,011	$189.92	$165.47 - $220.80
Q2 2021	101,097	$13,646	$145.43	$134.34 - $159.74
Q1 2021	17,767	$2,526	$127.60	$101.90 - $147.69