LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 270,025 Value ($000) $13,369 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 286,025 Value ($000) $16,667 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 289,125 Value ($000) $16,411 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 18,100 Value ($000) $967 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 11,900 Value ($000) $561 Avg Close $47.75 Range $42.28 - $52.06

Q1 2022

Shares 585,800 Value ($000) $26,601 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 685,600 Value ($000) $41,157 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 185,600 Value ($000) $9,339 Avg Close $45.68 Range $43.20 - $47.73

Q3 2016

Shares 33,400 Value ($000) $1,184 Avg Close $31.13 Range $27.99 - $32.63

Q2 2016

Shares 277,200 Value ($000) $8,787 Avg Close $29.16 Range $26.37 - $30.76

Q2 2013

Shares 9,382 Value ($000) $242 Avg Close $21.42 Range $18.21 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	270,025	$13,369	$49.84	$45.38 - $55.16
Q2 2023	286,025	$16,667	$51.55	$47.74 - $54.39
Q1 2023	289,125	$16,411	$51.91	$48.58 - $54.57
Q4 2022	18,100	$967	$48.50	$43.51 - $51.27
Q3 2022	11,900	$561	$47.75	$42.28 - $52.06
Q1 2022	585,800	$26,601	$46.20	$38.40 - $54.49
Q4 2021	685,600	$41,157	$50.79	$44.44 - $54.31
Q3 2021	185,600	$9,339	$45.68	$43.20 - $47.73
Q3 2016	33,400	$1,184	$31.13	$27.99 - $32.63
Q2 2016	277,200	$8,787	$29.16	$26.37 - $30.76
Q2 2013	9,382	$242	$21.42	$18.21 - $23.86