LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024

Shares 23,210 Value ($000) $6,132 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 12,431 Value ($000) $2,830 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 9,715 Value ($000) $2,309 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 3,333 Value ($000) $725 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 6,655 Value ($000) $1,347 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 14,740 Value ($000) $3,187 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,210	$6,132	$252.41	$223.81 - $274.35
Q4 2023	12,431	$2,830	$224.79	$200.18 - $241.72
Q3 2023	9,715	$2,309	$232.22	$214.03 - $250.65
Q2 2023	3,333	$725	$200.25	$179.00 - $219.18
Q1 2023	6,655	$1,347	$228.60	$188.52 - $257.65
Q4 2022	14,740	$3,187	$233.77	$203.90 - $271.56