LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2022

Shares 1,256 Value ($000) $272 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,319 Value ($000) $288 Avg Close $212.68 Range $169.68 - $236.58

Q1 2017

Shares 41,029 Value ($000) $1,634 Avg Close $39.30 Range $35.23 - $41.99

Q1 2016

Shares 52,381 Value ($000) $1,299 Avg Close $26.99 Range $15.38 - $43.89

Q4 2015

Shares 24,045 Value ($000) $1,026 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 40,285 Value ($000) $1,602 Avg Close $43.02 Range $37.72 - $48.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,256	$272	$233.77	$203.90 - $271.56
Q3 2022	1,319	$288	$212.68	$169.68 - $236.58
Q1 2017	41,029	$1,634	$39.30	$35.23 - $41.99
Q1 2016	52,381	$1,299	$26.99	$15.38 - $43.89
Q4 2015	24,045	$1,026	$42.59	$36.41 - $48.00
Q3 2015	40,285	$1,602	$43.02	$37.72 - $48.18