LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2022

Shares 48,433 Value ($000) $10,470 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 83,673 Value ($000) $18,281 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 120,262 Value ($000) $22,186 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 129,858 Value ($000) $23,722 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 129,858 Value ($000) $20,789 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	48,433	$10,470	$233.77	$203.90 - $271.56
Q3 2022	83,673	$18,281	$212.68	$169.68 - $236.58
Q2 2022	120,262	$22,186	$189.92	$165.47 - $220.80
Q1 2022	129,858	$23,722	$174.14	$140.65 - $196.29
Q4 2021	129,858	$20,789	$165.05	$150.11 - $176.96