LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 423,280 Value ($000) $12,783 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 292,716 Value ($000) $8,940 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 292,301 Value ($000) $10,818 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 301,776 Value ($000) $12,838 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 291,479 Value ($000) $10,712 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 244,009 Value ($000) $9,741 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 92,395 Value ($000) $3,843 Avg Close $42.42 Range $37.81 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,280	$12,783	$29.98	$28.13 - $32.20
Q3 2025	292,716	$8,940	$32.36	$28.36 - $38.99
Q2 2025	292,301	$10,818	$38.97	$35.25 - $42.32
Q1 2025	301,776	$12,838	$38.39	$34.37 - $43.32
Q4 2024	291,479	$10,712	$36.80	$34.69 - $39.04
Q3 2024	244,009	$9,741	$39.37	$33.86 - $44.39
Q2 2024	92,395	$3,843	$42.42	$37.81 - $50.61