LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2022

Shares 1,395 Value ($000) $302 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,375 Value ($000) $300 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 860 Value ($000) $159 Avg Close $189.92 Range $165.47 - $220.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,395	$302	$233.77	$203.90 - $271.56
Q3 2022	1,375	$300	$212.68	$169.68 - $236.58
Q2 2022	860	$159	$189.92	$165.47 - $220.80