LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2023

Shares 24,686 Value ($000) $5,367 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 7,273 Value ($000) $1 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 20,568 Value ($000) $4 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,686	$5,367	$200.25	$179.00 - $219.18
Q1 2023	7,273	$1	$228.60	$188.52 - $257.65
Q4 2022	20,568	$4	$233.77	$203.90 - $271.56