LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2024

Shares 4,193 Value ($000) $1,171 Avg Close $271.44 Range $255.64 - $289.88

Q1 2024

Shares 1,217 Value ($000) $322 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 3,575 Value ($000) $814 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 4,600 Value ($000) $1,093 Avg Close $232.22 Range $214.03 - $250.65

Q4 2022

Shares 976 Value ($000) $211 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,193	$1,171	$271.44	$255.64 - $289.88
Q1 2024	1,217	$322	$252.41	$223.81 - $274.35
Q4 2023	3,575	$814	$224.79	$200.18 - $241.72
Q3 2023	4,600	$1,093	$232.22	$214.03 - $250.65
Q4 2022	976	$211	$233.77	$203.90 - $271.56