LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 1,246 Value ($000) $348 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 766 Value ($000) $202 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 1,109 Value ($000) $252 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 997 Value ($000) $237 Avg Close $232.22 Range $214.03 - $250.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,246	$348	$271.44	$255.64 - $289.88
Q1 2024	766	$202	$252.41	$223.81 - $274.35
Q4 2023	1,109	$252	$224.79	$200.18 - $241.72
Q3 2023	997	$237	$232.22	$214.03 - $250.65