LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2023

Shares 1,700 Value ($000) $344 Avg Close $228.60 Range $188.52 - $257.65

Q1 2016

Shares 310,974 Value ($000) $7,712 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 172,077 Value ($000) $7,339 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 163,301 Value ($000) $6,494 Avg Close $43.02 Range $37.72 - $48.18

Q2 2015

Shares 182,948 Value ($000) $8,505 Avg Close $43.25 Range $39.41 - $48.00

Q3 2014

Shares 167,409 Value ($000) $7,709 Avg Close $48.19 Range $45.95 - $53.97

Q2 2014

Shares 167,365 Value ($000) $8,325 Avg Close $48.50 Range $45.34 - $54.07

Q1 2014

Shares 148,943 Value ($000) $6,974 Avg Close $52.79 Range $46.23 - $56.45

Q4 2013

Shares 92,103 Value ($000) $4,333 Avg Close $41.96 Range $36.82 - $47.53

Q3 2013

Shares 102,340 Value ($000) $3,921 Avg Close $38.25 Range $36.58 - $39.80

Q2 2013

Shares 96,166 Value ($000) $3,631 Avg Close $35.76 Range $31.59 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,700	$344	$228.60	$188.52 - $257.65
Q1 2016	310,974	$7,712	$26.99	$15.38 - $43.89
Q4 2015	172,077	$7,339	$42.59	$36.41 - $48.00
Q3 2015	163,301	$6,494	$43.02	$37.72 - $48.18
Q2 2015	182,948	$8,505	$43.25	$39.41 - $48.00
Q3 2014	167,409	$7,709	$48.19	$45.95 - $53.97
Q2 2014	167,365	$8,325	$48.50	$45.34 - $54.07
Q1 2014	148,943	$6,974	$52.79	$46.23 - $56.45
Q4 2013	92,103	$4,333	$41.96	$36.82 - $47.53
Q3 2013	102,340	$3,921	$38.25	$36.58 - $39.80
Q2 2013	96,166	$3,631	$35.76	$31.59 - $39.21