LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023

Shares 3,189 Value ($000) $1 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 4,736 Value ($000) $1 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 24,281 Value ($000) $5 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 29,732 Value ($000) $6 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 19,311 Value ($000) $4 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,189	$1	$224.79	$200.18 - $241.72
Q3 2023	4,736	$1	$232.22	$214.03 - $250.65
Q2 2023	24,281	$5	$200.25	$179.00 - $219.18
Q1 2023	29,732	$6	$228.60	$188.52 - $257.65
Q4 2022	19,311	$4	$233.77	$203.90 - $271.56