LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2022

Shares 33,826 Value ($000) $6,240 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 33,956 Value ($000) $6,203 Avg Close $174.14 Range $140.65 - $196.29

Q3 2021

Shares 21,866 Value ($000) $3,427 Avg Close $143.63 Range $127.03 - $161.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	33,826	$6,240	$189.92	$165.47 - $220.80
Q1 2022	33,956	$6,203	$174.14	$140.65 - $196.29
Q3 2021	21,866	$3,427	$143.63	$127.03 - $161.87