LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023

Shares 33,107 Value ($000) $6,701 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 8,262 Value ($000) $1,786 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 53,208 Value ($000) $11,625 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 10,701 Value ($000) $1,974 Avg Close $189.92 Range $165.47 - $220.80

Q2 2021

Shares 3,434 Value ($000) $464 Avg Close $145.43 Range $134.34 - $159.74

Q4 2019

Shares 15,362 Value ($000) $1,417 Avg Close $85.83 Range $70.14 - $94.70

Q1 2019

Shares 7,038 Value ($000) $490 Avg Close $72.07 Range $59.48 - $79.34

Q4 2018

Shares 34,363 Value ($000) $2,099 Avg Close $60.96 Range $52.03 - $66.33

Q3 2018

Shares 18,449 Value ($000) $1,190 Avg Close $66.30 Range $63.31 - $71.46

Q2 2018

Shares 6,478 Value ($000) $425 Avg Close $65.72 Range $56.31 - $73.28

Q1 2018

Shares 23,316 Value ($000) $1,424 Avg Close $61.98 Range $55.86 - $66.64

Q2 2017

Shares 6,000 Value ($000) $255 Avg Close $40.58 Range $37.39 - $43.79

Q1 2017

Shares 10,605 Value ($000) $422 Avg Close $39.30 Range $35.23 - $41.99

Q4 2016

Shares 14,210 Value ($000) $500 Avg Close $34.95 Range $29.09 - $42.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33,107	$6,701	$228.60	$188.52 - $257.65
Q4 2022	8,262	$1,786	$233.77	$203.90 - $271.56
Q3 2022	53,208	$11,625	$212.68	$169.68 - $236.58
Q2 2022	10,701	$1,974	$189.92	$165.47 - $220.80
Q2 2021	3,434	$464	$145.43	$134.34 - $159.74
Q4 2019	15,362	$1,417	$85.83	$70.14 - $94.70
Q1 2019	7,038	$490	$72.07	$59.48 - $79.34
Q4 2018	34,363	$2,099	$60.96	$52.03 - $66.33
Q3 2018	18,449	$1,190	$66.30	$63.31 - $71.46
Q2 2018	6,478	$425	$65.72	$56.31 - $73.28
Q1 2018	23,316	$1,424	$61.98	$55.86 - $66.64
Q2 2017	6,000	$255	$40.58	$37.39 - $43.79
Q1 2017	10,605	$422	$39.30	$35.23 - $41.99
Q4 2016	14,210	$500	$34.95	$29.09 - $42.86