LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2021

Shares 5,559 Value ($000) $750 Avg Close $145.43 Range $134.34 - $159.74

Q1 2021

Shares 5,419 Value ($000) $770 Avg Close $127.60 Range $101.90 - $147.69

Q4 2020

Shares 5,419 Value ($000) $565 Avg Close $89.87 Range $75.14 - $105.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,559	$750	$145.43	$134.34 - $159.74
Q1 2021	5,419	$770	$127.60	$101.90 - $147.69
Q4 2020	5,419	$565	$89.87	$75.14 - $105.77