London Stock Exchange Group PL

Ticker: LDNXF CUSIP: G5689U103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 430 Value ($000) $40 Avg Close $94.73 Range $78.26 - $111.57

Q1 2022

Shares 430 Value ($000) $45 Avg Close $96.92 Range $83.62 - $106.38

Q2 2020

Shares 53 Value ($000) $5 Avg Close $96.86 Range $80.84 - $105.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	430	$40	$94.73	$78.26 - $111.57
Q1 2022	430	$45	$96.92	$83.62 - $106.38
Q2 2020	53	$5	$96.86	$80.84 - $105.18