LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024

Shares 16,172 Value ($000) $3,762 Avg Close $225.33 Range $187.19 - $284.59

Q2 2022

Shares 10,653 Value ($000) $1,965 Avg Close $189.92 Range $165.47 - $220.80

Q3 2021

Shares 2,274 Value ($000) $356 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 2,091 Value ($000) $282 Avg Close $145.43 Range $134.34 - $159.74

Q2 2019

Shares 31,947 Value ($000) $2,606 Avg Close $79.12 Range $69.75 - $86.09

Q1 2019

Shares 10,381 Value ($000) $723 Avg Close $72.07 Range $59.48 - $79.34

Q3 2018

Shares 497 Value ($000) $32 Avg Close $66.30 Range $63.31 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,172	$3,762	$225.33	$187.19 - $284.59
Q2 2022	10,653	$1,965	$189.92	$165.47 - $220.80
Q3 2021	2,274	$356	$143.63	$127.03 - $161.87
Q2 2021	2,091	$282	$145.43	$134.34 - $159.74
Q2 2019	31,947	$2,606	$79.12	$69.75 - $86.09
Q1 2019	10,381	$723	$72.07	$59.48 - $79.34
Q3 2018	497	$32	$66.30	$63.31 - $71.46