LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2023

Shares 2,750 Value ($000) $626 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 2,000 Value ($000) $475 Avg Close $232.22 Range $214.03 - $250.65

Q1 2023

Shares 4,500 Value ($000) $911 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 5,500 Value ($000) $1,189 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 4,500 Value ($000) $983 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,750	$626	$224.79	$200.18 - $241.72
Q3 2023	2,000	$475	$232.22	$214.03 - $250.65
Q1 2023	4,500	$911	$228.60	$188.52 - $257.65
Q4 2022	5,500	$1,189	$233.77	$203.90 - $271.56
Q3 2022	4,500	$983	$212.68	$169.68 - $236.58