LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 25,000 Value ($000) $8,179 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 4,126 Value ($000) $1,347 Avg Close $295.72 Range $222.75 - $336.40

Q2 2023

Shares 16,500 Value ($000) $3,588 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 8,196 Value ($000) $1,659 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 67,780 Value ($000) $14,652 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 25,999 Value ($000) $5,680 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 6,500 Value ($000) $1,199 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 23,000 Value ($000) $4,202 Avg Close $174.14 Range $140.65 - $196.29

Q2 2021

Shares 20,149 Value ($000) $2,720 Avg Close $145.43 Range $134.34 - $159.74

Q3 2020

Shares 37,055 Value ($000) $2,841 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 17,055 Value ($000) $1,337 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 17,055 Value ($000) $928 Avg Close $80.62 Range $32.01 - $99.60

Q4 2019

Shares 17,055 Value ($000) $1,573 Avg Close $85.83 Range $70.14 - $94.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,000	$8,179	$348.21	$306.71 - $384.04
Q4 2024	4,126	$1,347	$295.72	$222.75 - $336.40
Q2 2023	16,500	$3,588	$200.25	$179.00 - $219.18
Q1 2023	8,196	$1,659	$228.60	$188.52 - $257.65
Q4 2022	67,780	$14,652	$233.77	$203.90 - $271.56
Q3 2022	25,999	$5,680	$212.68	$169.68 - $236.58
Q2 2022	6,500	$1,199	$189.92	$165.47 - $220.80
Q1 2022	23,000	$4,202	$174.14	$140.65 - $196.29
Q2 2021	20,149	$2,720	$145.43	$134.34 - $159.74
Q3 2020	37,055	$2,841	$79.40	$73.14 - $85.76
Q2 2020	17,055	$1,337	$66.82	$47.57 - $86.25
Q1 2020	17,055	$928	$80.62	$32.01 - $99.60
Q4 2019	17,055	$1,573	$85.83	$70.14 - $94.70