LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 29,782 Value ($000) $6,779 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 60,540 Value ($000) $14,387 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 34,527 Value ($000) $7,507 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 60,936 Value ($000) $12,333 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 19,655 Value ($000) $4,249 Avg Close $233.77 Range $203.90 - $271.56

Q2 2022

Shares 19,103 Value ($000) $3,524,121 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 17,266 Value ($000) $3,154,152 Avg Close $174.14 Range $140.65 - $196.29

Q3 2020

Shares 39,303 Value ($000) $3,013,361 Avg Close $79.40 Range $73.14 - $85.76

Q1 2020

Shares 18,156 Value ($000) $988 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 3,156 Value ($000) $291 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 23,400 Value ($000) $1,916 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 42,908 Value ($000) $3,500 Avg Close $79.12 Range $69.75 - $86.09

Q3 2018

Shares 128,092 Value ($000) $8,263 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 159,792 Value ($000) $10,473 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 104,492 Value ($000) $6,381 Avg Close $61.98 Range $55.86 - $66.64

Q4 2017

Shares 182,000 Value ($000) $10,399 Avg Close $52.62 Range $48.13 - $57.90

Q3 2017

Shares 163,000 Value ($000) $8,406 Avg Close $46.02 Range $41.92 - $52.27

Q2 2017

Shares 154,100 Value ($000) $6,543 Avg Close $40.58 Range $37.39 - $43.79

Q4 2016

Shares 175,341 Value ($000) $6,174 Avg Close $34.95 Range $29.09 - $42.86

Q3 2016

Shares 183,702 Value ($000) $5,495 Avg Close $27.05 Range $20.51 - $30.56

Q1 2016

Shares 212,000 Value ($000) $5,258 Avg Close $26.99 Range $15.38 - $43.89

Q4 2014

Shares 185,698 Value ($000) $8,273 Avg Close $43.01 Range $38.34 - $46.06

Q3 2014

Shares 26,300 Value ($000) $1,211 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 24,400 Value ($000) $1,214 Avg Close $48.50 Range $45.34 - $54.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,782	$6,779	$224.79	$200.18 - $241.72
Q3 2023	60,540	$14,387	$232.22	$214.03 - $250.65
Q2 2023	34,527	$7,507	$200.25	$179.00 - $219.18
Q1 2023	60,936	$12,333	$228.60	$188.52 - $257.65
Q4 2022	19,655	$4,249	$233.77	$203.90 - $271.56
Q2 2022	19,103	$3,524,121	$189.92	$165.47 - $220.80
Q1 2022	17,266	$3,154,152	$174.14	$140.65 - $196.29
Q3 2020	39,303	$3,013,361	$79.40	$73.14 - $85.76
Q1 2020	18,156	$988	$80.62	$32.01 - $99.60
Q4 2019	3,156	$291	$85.83	$70.14 - $94.70
Q3 2019	23,400	$1,916	$80.03	$70.08 - $89.89
Q2 2019	42,908	$3,500	$79.12	$69.75 - $86.09
Q3 2018	128,092	$8,263	$66.30	$63.31 - $71.46
Q2 2018	159,792	$10,473	$65.72	$56.31 - $73.28
Q1 2018	104,492	$6,381	$61.98	$55.86 - $66.64
Q4 2017	182,000	$10,399	$52.62	$48.13 - $57.90
Q3 2017	163,000	$8,406	$46.02	$41.92 - $52.27
Q2 2017	154,100	$6,543	$40.58	$37.39 - $43.79
Q4 2016	175,341	$6,174	$34.95	$29.09 - $42.86
Q3 2016	183,702	$5,495	$27.05	$20.51 - $30.56
Q1 2016	212,000	$5,258	$26.99	$15.38 - $43.89
Q4 2014	185,698	$8,273	$43.01	$38.34 - $46.06
Q3 2014	26,300	$1,211	$48.19	$45.95 - $53.97
Q2 2014	24,400	$1,214	$48.50	$45.34 - $54.07