LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q2 2021

Shares 100,350 Value ($000) $13,545,243 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 251,181 Value ($000) $35,707,891 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 304,545 Value ($000) $31,739,680 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 180,129 Value ($000) $13,810,490 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 135,582 Value ($000) $10,630 Avg Close $66.82 Range $47.57 - $86.25

Q1 2020

Shares 43,484 Value ($000) $2,367 Avg Close $80.62 Range $32.01 - $99.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,350	$13,545,243	$145.43	$134.34 - $159.74
Q1 2021	251,181	$35,707,891	$127.60	$101.90 - $147.69
Q4 2020	304,545	$31,739,680	$89.87	$75.14 - $105.77
Q3 2020	180,129	$13,810,490	$79.40	$73.14 - $85.76
Q2 2020	135,582	$10,630	$66.82	$47.57 - $86.25
Q1 2020	43,484	$2,367	$80.62	$32.01 - $99.60