LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2023

Shares 1,008 Value ($000) $230 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 1,040 Value ($000) $247 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 1,211 Value ($000) $263 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 1,253 Value ($000) $254 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 1,339 Value ($000) $289 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 1,469 Value ($000) $321 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,008	$230	$224.79	$200.18 - $241.72
Q3 2023	1,040	$247	$232.22	$214.03 - $250.65
Q2 2023	1,211	$263	$200.25	$179.00 - $219.18
Q1 2023	1,253	$254	$228.60	$188.52 - $257.65
Q4 2022	1,339	$289	$233.77	$203.90 - $271.56
Q3 2022	1,469	$321	$212.68	$169.68 - $236.58