LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 19,783 Value ($000) $6,459 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 16,666 Value ($000) $3,877 Avg Close $225.33 Range $187.19 - $284.59

Q4 2023

Shares 12,037 Value ($000) $2,740 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 35,614 Value ($000) $8,464 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 30,000 Value ($000) $6,523 Avg Close $200.25 Range $179.00 - $219.18

Q3 2022

Shares 10,000 Value ($000) $2,185 Avg Close $212.68 Range $169.68 - $236.58

Q3 2021

Shares 5,044 Value ($000) $791 Avg Close $143.63 Range $127.03 - $161.87

Q3 2019

Shares 68,850 Value ($000) $5,639 Avg Close $80.03 Range $70.08 - $89.89

Q2 2019

Shares 111,287 Value ($000) $9,078 Avg Close $79.12 Range $69.75 - $86.09

Q1 2018

Shares 27,149 Value ($000) $1,658 Avg Close $61.98 Range $55.86 - $66.64

Q2 2017

Shares 25,319 Value ($000) $1,075 Avg Close $40.58 Range $37.39 - $43.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,783	$6,459	$295.72	$222.75 - $336.40
Q3 2024	16,666	$3,877	$225.33	$187.19 - $284.59
Q4 2023	12,037	$2,740	$224.79	$200.18 - $241.72
Q3 2023	35,614	$8,464	$232.22	$214.03 - $250.65
Q2 2023	30,000	$6,523	$200.25	$179.00 - $219.18
Q3 2022	10,000	$2,185	$212.68	$169.68 - $236.58
Q3 2021	5,044	$791	$143.63	$127.03 - $161.87
Q3 2019	68,850	$5,639	$80.03	$70.08 - $89.89
Q2 2019	111,287	$9,078	$79.12	$69.75 - $86.09
Q1 2018	27,149	$1,658	$61.98	$55.86 - $66.64
Q2 2017	25,319	$1,075	$40.58	$37.39 - $43.79