LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2022
Shares 3,500 Value ($000) $646 Avg Close $189.92 Range $165.47 - $220.80
Q4 2021
Shares 3,000 Value ($000) $480 Avg Close $165.05 Range $150.11 - $176.96