LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q3 2023

Shares 4,370 Value ($000) $1 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 6,801 Value ($000) $1 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 12,102 Value ($000) $2 Avg Close $228.60 Range $188.52 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,370	$1	$232.22	$214.03 - $250.65
Q2 2023	6,801	$1	$200.25	$179.00 - $219.18
Q1 2023	12,102	$2	$228.60	$188.52 - $257.65