LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q3 2024

Shares 10,753 Value ($000) $2,482 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 10,753 Value ($000) $2,972 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 10,752 Value ($000) $2,841 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 10,752 Value ($000) $2,506 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 11,552 Value ($000) $2,751 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 10,751 Value ($000) $2,343 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 10,751 Value ($000) $2,139 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 10,751 Value ($000) $2,294 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 10,627 Value ($000) $2,301 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 10,627 Value ($000) $1,980 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 10,627 Value ($000) $2,004 Avg Close $174.14 Range $140.65 - $196.29

Q1 2021

Shares 10,610 Value ($000) $1,523 Avg Close $127.60 Range $101.90 - $147.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,753	$2,482	$225.33	$187.19 - $284.59
Q2 2024	10,753	$2,972	$271.44	$255.64 - $289.88
Q1 2024	10,752	$2,841	$252.41	$223.81 - $274.35
Q4 2023	10,752	$2,506	$224.79	$200.18 - $241.72
Q3 2023	11,552	$2,751	$232.22	$214.03 - $250.65
Q2 2023	10,751	$2,343	$200.25	$179.00 - $219.18
Q1 2023	10,751	$2,139	$228.60	$188.52 - $257.65
Q4 2022	10,751	$2,294	$233.77	$203.90 - $271.56
Q3 2022	10,627	$2,301	$212.68	$169.68 - $236.58
Q2 2022	10,627	$1,980	$189.92	$165.47 - $220.80
Q1 2022	10,627	$2,004	$174.14	$140.65 - $196.29
Q1 2021	10,610	$1,523	$127.60	$101.90 - $147.69