LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q1 2024

Shares 21 Value ($000) $6 Avg Close $252.41 Range $223.81 - $274.35

Q4 2023

Shares 21 Value ($000) $5 Avg Close $224.79 Range $200.18 - $241.72

Q2 2023

Shares 62 Value ($000) $13 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 62 Value ($000) $13 Avg Close $228.60 Range $188.52 - $257.65

Q4 2022

Shares 62 Value ($000) $13 Avg Close $233.77 Range $203.90 - $271.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21	$6	$252.41	$223.81 - $274.35
Q4 2023	21	$5	$224.79	$200.18 - $241.72
Q2 2023	62	$13	$200.25	$179.00 - $219.18
Q1 2023	62	$13	$228.60	$188.52 - $257.65
Q4 2022	62	$13	$233.77	$203.90 - $271.56