LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2023

Shares 4,000 Value ($000) $810 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 10,000 Value ($000) $2,162 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 10,000 Value ($000) $2,185 Avg Close $212.68 Range $169.68 - $236.58

Q2 2022

Shares 10,000 Value ($000) $1,845 Avg Close $189.92 Range $165.47 - $220.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,000	$810	$228.60	$188.52 - $257.65
Q4 2022	10,000	$2,162	$233.77	$203.90 - $271.56
Q3 2022	10,000	$2,185	$212.68	$169.68 - $236.58
Q2 2022	10,000	$1,845	$189.92	$165.47 - $220.80