LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024

Shares 21,772 Value ($000) $5,752 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 43,772 Value ($000) $9,963 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 72,807 Value ($000) $17,303 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 378,991 Value ($000) $82,404 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 262,862 Value ($000) $53,203 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 34,843 Value ($000) $7,532 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 44,009 Value ($000) $9,615 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 37,844 Value ($000) $6,981 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 374,050 Value ($000) $68,331 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 251,661 Value ($000) $40,288 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 187,242 Value ($000) $29,352 Avg Close $143.63 Range $127.03 - $161.87

Q3 2020

Shares 5,631 Value ($000) $432 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 6,625 Value ($000) $519 Avg Close $66.82 Range $47.57 - $86.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,772	$5,752	$252.41	$223.81 - $274.35
Q4 2023	43,772	$9,963	$224.79	$200.18 - $241.72
Q3 2023	72,807	$17,303	$232.22	$214.03 - $250.65
Q2 2023	378,991	$82,404	$200.25	$179.00 - $219.18
Q1 2023	262,862	$53,203	$228.60	$188.52 - $257.65
Q4 2022	34,843	$7,532	$233.77	$203.90 - $271.56
Q3 2022	44,009	$9,615	$212.68	$169.68 - $236.58
Q2 2022	37,844	$6,981	$189.92	$165.47 - $220.80
Q1 2022	374,050	$68,331	$174.14	$140.65 - $196.29
Q4 2021	251,661	$40,288	$165.05	$150.11 - $176.96
Q3 2021	187,242	$29,352	$143.63	$127.03 - $161.87
Q3 2020	5,631	$432	$79.40	$73.14 - $85.76
Q2 2020	6,625	$519	$66.82	$47.57 - $86.25