LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 35 Value ($000) $7 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 46 Value ($000) $10 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 52 Value ($000) $11 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 38 Value ($000) $7 Avg Close $189.92 Range $165.47 - $220.80

Q1 2022

Shares 19 Value ($000) $3 Avg Close $174.14 Range $140.65 - $196.29

Q4 2021

Shares 13 Value ($000) $2 Avg Close $165.05 Range $150.11 - $176.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35	$7	$228.60	$188.52 - $257.65
Q4 2022	46	$10	$233.77	$203.90 - $271.56
Q3 2022	52	$11	$212.68	$169.68 - $236.58
Q2 2022	38	$7	$189.92	$165.47 - $220.80
Q1 2022	19	$3	$174.14	$140.65 - $196.29
Q4 2021	13	$2	$165.05	$150.11 - $176.96