LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2023

Shares 14,682 Value ($000) $3,192 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 14,837 Value ($000) $3,003 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 15,983 Value ($000) $3,455 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 17,250 Value ($000) $3,769 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 17,257 Value ($000) $3,184 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 17,352 Value ($000) $3,170 Avg Close $174.14 Range $140.65 - $196.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,682	$3,192	$200.25	$179.00 - $219.18
Q1 2023	14,837	$3,003	$228.60	$188.52 - $257.65
Q4 2022	15,983	$3,455	$233.77	$203.90 - $271.56
Q3 2022	17,250	$3,769	$212.68	$169.68 - $236.58
Q2 2022	17,257	$3,184	$189.92	$165.47 - $220.80
Q1 2022	17,352	$3,170	$174.14	$140.65 - $196.29