LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2023

Shares 545 Value ($000) $124 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 545 Value ($000) $130 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 545 Value ($000) $118 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 545 Value ($000) $110 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	545	$124	$224.79	$200.18 - $241.72
Q3 2023	545	$130	$232.22	$214.03 - $250.65
Q2 2023	545	$118	$200.25	$179.00 - $219.18
Q1 2023	545	$110	$228.60	$188.52 - $257.65