LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q3 2025

Shares 6,938 Value ($000) $212 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 5,721 Value ($000) $212 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 4,602 Value ($000) $196 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 3,838 Value ($000) $141 Avg Close $36.80 Range $34.69 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,938	$212	$32.36	$28.36 - $38.99
Q2 2025	5,721	$212	$38.97	$35.25 - $42.32
Q1 2025	4,602	$196	$38.39	$34.37 - $43.32
Q4 2024	3,838	$141	$36.80	$34.69 - $39.04