LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q2 2023

Shares 214 Value ($000) $47 Avg Close $200.25 Range $179.00 - $219.18

Q1 2023

Shares 2,485 Value ($000) $503 Avg Close $228.60 Range $188.52 - $257.65

Q2 2022

Shares 214 Value ($000) $47 Avg Close $189.92 Range $165.47 - $220.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	214	$47	$200.25	$179.00 - $219.18
Q1 2023	2,485	$503	$228.60	$188.52 - $257.65
Q2 2022	214	$47	$189.92	$165.47 - $220.80