LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022

Shares 3,820 Value ($000) $835 Avg Close $212.68 Range $169.68 - $236.58

Q2 2021

Shares 7,080 Value ($000) $956 Avg Close $145.43 Range $134.34 - $159.74

Q4 2020

Shares 2,630 Value ($000) $274 Avg Close $89.87 Range $75.14 - $105.77

Q4 2019

Shares 4,908 Value ($000) $453 Avg Close $85.83 Range $70.14 - $94.70

Q3 2019

Shares 3,192 Value ($000) $261 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 2,542 Value ($000) $207 Avg Close $79.12 Range $69.75 - $86.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,820	$835	$212.68	$169.68 - $236.58
Q2 2021	7,080	$956	$145.43	$134.34 - $159.74
Q4 2020	2,630	$274	$89.87	$75.14 - $105.77
Q4 2019	4,908	$453	$85.83	$70.14 - $94.70
Q3 2019	3,192	$261	$80.03	$70.08 - $89.89
Q2 2019	2,542	$207	$79.12	$69.75 - $86.09