LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2023

Shares 118,304 Value ($000) $26,928 Avg Close $224.79 Range $200.18 - $241.72

Q3 2023

Shares 105,300 Value ($000) $25,025 Avg Close $232.22 Range $214.03 - $250.65

Q2 2023

Shares 105,300 Value ($000) $22,895 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 105,300 Value ($000) $21,313 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 71,000 Value ($000) $15,348 Avg Close $233.77 Range $203.90 - $271.56

Q3 2022

Shares 41,000 Value ($000) $8,958 Avg Close $212.68 Range $169.68 - $236.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	118,304	$26,928	$224.79	$200.18 - $241.72
Q3 2023	105,300	$25,025	$232.22	$214.03 - $250.65
Q2 2023	105,300	$22,895	$200.25	$179.00 - $219.18
Q1 2023	105,300	$21,313	$228.60	$188.52 - $257.65
Q4 2022	71,000	$15,348	$233.77	$203.90 - $271.56
Q3 2022	41,000	$8,958	$212.68	$169.68 - $236.58