LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2024

Shares 1,153 Value ($000) $268 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 3,459 Value ($000) $966 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 3,403 Value ($000) $899 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 3,403 Value ($000) $775 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 2,748 Value ($000) $653 Avg Close $232.22 Range $214.03 - $250.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,153	$268	$225.33	$187.19 - $284.59
Q2 2024	3,459	$966	$271.44	$255.64 - $289.88
Q1 2024	3,403	$899	$252.41	$223.81 - $274.35
Q4 2023	3,403	$775	$224.79	$200.18 - $241.72
Q3 2023	2,748	$653	$232.22	$214.03 - $250.65