LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2022

Shares 25,000 Value ($000) $4,567 Avg Close $174.14 Range $140.65 - $196.29

Q4 2020

Shares 20,000 Value ($000) $2,084 Avg Close $89.87 Range $75.14 - $105.77

Q3 2020

Shares 20,000 Value ($000) $1,533 Avg Close $79.40 Range $73.14 - $85.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,000	$4,567	$174.14	$140.65 - $196.29
Q4 2020	20,000	$2,084	$89.87	$75.14 - $105.77
Q3 2020	20,000	$1,533	$79.40	$73.14 - $85.76