LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2022

Shares 108,703 Value ($000) $23,498 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 115,949 Value ($000) $25,333 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 109,515 Value ($000) $20,203 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 172,828 Value ($000) $31,572 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 125,004 Value ($000) $20,012 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 122,700 Value ($000) $19,234 Avg Close $143.63 Range $127.03 - $161.87

Q2 2021

Shares 139,870 Value ($000) $18,880 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 345,072 Value ($000) $49,055 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 317,393 Value ($000) $33,079 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 293,821 Value ($000) $22,527 Avg Close $79.40 Range $73.14 - $85.76

Q2 2020

Shares 337,955 Value ($000) $26,496 Avg Close $66.82 Range $47.57 - $86.25

Q4 2015

Shares 1,632,946 Value ($000) $69,645 Avg Close $42.59 Range $36.41 - $48.00

Q3 2015

Shares 1,588,057 Value ($000) $63,157 Avg Close $43.02 Range $37.72 - $48.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	108,703	$23,498	$233.77	$203.90 - $271.56
Q3 2022	115,949	$25,333	$212.68	$169.68 - $236.58
Q2 2022	109,515	$20,203	$189.92	$165.47 - $220.80
Q1 2022	172,828	$31,572	$174.14	$140.65 - $196.29
Q4 2021	125,004	$20,012	$165.05	$150.11 - $176.96
Q3 2021	122,700	$19,234	$143.63	$127.03 - $161.87
Q2 2021	139,870	$18,880	$145.43	$134.34 - $159.74
Q1 2021	345,072	$49,055	$127.60	$101.90 - $147.69
Q4 2020	317,393	$33,079	$89.87	$75.14 - $105.77
Q3 2020	293,821	$22,527	$79.40	$73.14 - $85.76
Q2 2020	337,955	$26,496	$66.82	$47.57 - $86.25
Q4 2015	1,632,946	$69,645	$42.59	$36.41 - $48.00
Q3 2015	1,588,057	$63,157	$43.02	$37.72 - $48.18