LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2024

Shares 22,867 Value ($000) $6,043 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 18,190 Value ($000) $4,664 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 26,586 Value ($000) $6,322 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 21,891 Value ($000) $4,764 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 15,951 Value ($000) $3,233 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 13,041 Value ($000) $2,817 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,911 Value ($000) $418 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 3,702 Value ($000) $682 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 6,055 Value ($000) $1,126 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 6,725 Value ($000) $1,086 Avg Close $165.05 Range $150.11 - $176.96

Q3 2021

Shares 7,145 Value ($000) $1,134 Avg Close $143.63 Range $127.03 - $161.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,867	$6,043	$252.41	$223.81 - $274.35
Q4 2023	18,190	$4,664	$224.79	$200.18 - $241.72
Q3 2023	26,586	$6,322	$232.22	$214.03 - $250.65
Q2 2023	21,891	$4,764	$200.25	$179.00 - $219.18
Q1 2023	15,951	$3,233	$228.60	$188.52 - $257.65
Q4 2022	13,041	$2,817	$233.77	$203.90 - $271.56
Q3 2022	1,911	$418	$212.68	$169.68 - $236.58
Q2 2022	3,702	$682	$189.92	$165.47 - $220.80
Q1 2022	6,055	$1,126	$174.14	$140.65 - $196.29
Q4 2021	6,725	$1,086	$165.05	$150.11 - $176.96
Q3 2021	7,145	$1,134	$143.63	$127.03 - $161.87