LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q1 2023

Shares 1,197 Value ($000) $241 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 1,748 Value ($000) $378 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,997 Value ($000) $436 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 2,040 Value ($000) $375 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 2,299 Value ($000) $420 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 2,463 Value ($000) $394 Avg Close $165.05 Range $150.11 - $176.96

Q1 2021

Shares 1,653 Value ($000) $234 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,197	$241	$228.60	$188.52 - $257.65
Q4 2022	1,748	$378	$233.77	$203.90 - $271.56
Q3 2022	1,997	$436	$212.68	$169.68 - $236.58
Q2 2022	2,040	$375	$189.92	$165.47 - $220.80
Q1 2022	2,299	$420	$174.14	$140.65 - $196.29
Q4 2021	2,463	$394	$165.05	$150.11 - $176.96
Q1 2021	1,653	$234	$127.60	$101.90 - $147.69