LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 3,946 Value ($000) $918 Avg Close $225.33 Range $187.19 - $284.59

Q1 2023

Shares 1,345 Value ($000) $272 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 12,075 Value ($000) $2,610 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,103 Value ($000) $240 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,946	$918	$225.33	$187.19 - $284.59
Q1 2023	1,345	$272	$228.60	$188.52 - $257.65
Q4 2022	12,075	$2,610	$233.77	$203.90 - $271.56
Q3 2022	1,103	$240	$212.68	$169.68 - $236.58