LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2024

Shares 30,832 Value ($000) $8,611 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 20,381 Value ($000) $5,385 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 14,543 Value ($000) $3,310 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 30,837 Value ($000) $7,328 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 30,062 Value ($000) $6,536 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 30,038 Value ($000) $6,080 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,832	$8,611	$271.44	$255.64 - $289.88
Q1 2024	20,381	$5,385	$252.41	$223.81 - $274.35
Q4 2023	14,543	$3,310	$224.79	$200.18 - $241.72
Q3 2023	30,837	$7,328	$232.22	$214.03 - $250.65
Q2 2023	30,062	$6,536	$200.25	$179.00 - $219.18
Q1 2023	30,038	$6,080	$228.60	$188.52 - $257.65