LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2023

Shares 2,875 Value ($000) $1 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 3,216 Value ($000) $1 Avg Close $233.77 Range $203.90 - $271.56

Q1 2022

Shares 18,364 Value ($000) $3,355 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 11,724 Value ($000) $1,877 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 11,640 Value ($000) $1,825 Avg Close $143.63 Range $127.03 - $161.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,875	$1	$228.60	$188.52 - $257.65
Q4 2022	3,216	$1	$233.77	$203.90 - $271.56
Q1 2022	18,364	$3,355	$174.14	$140.65 - $196.29
Q4 2021	11,724	$1,877	$165.05	$150.11 - $176.96
Q3 2021	11,640	$1,825	$143.63	$127.03 - $161.87