LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 9,347 Value ($000) $545 Avg Close $42.42 Range $37.81 - $50.61

Q2 2023

Shares 9,347 Value ($000) $545 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 8,475 Value ($000) $481 Avg Close $51.91 Range $48.58 - $54.57

Q2 2020

Shares 13,376 Value ($000) $351 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 13,237 Value ($000) $271 Avg Close $26.62 Range $11.95 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,347	$545	$42.42	$37.81 - $50.61
Q2 2023	9,347	$545	$51.55	$47.74 - $54.39
Q1 2023	8,475	$481	$51.91	$48.58 - $54.57
Q2 2020	13,376	$351	$22.09	$15.34 - $28.88
Q1 2020	13,237	$271	$26.62	$11.95 - $32.34