LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

North Peak Capital Management, LLC's Holding History (CIK: 0001747888)

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

Q2 2024

Shares 224,731 Value ($000) $62,767 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 307,879 Value ($000) $81,342 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 225,657 Value ($000) $51,364 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 197,227 Value ($000) $46,871 Avg Close $232.22 Range $214.03 - $250.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	224,731	$62,767	$271.44	$255.64 - $289.88
Q1 2024	307,879	$81,342	$252.41	$223.81 - $274.35
Q4 2023	225,657	$51,364	$224.79	$200.18 - $241.72
Q3 2023	197,227	$46,871	$232.22	$214.03 - $250.65