LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 748,848 Value ($000) $22,615 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 50,112 Value ($000) $1,530 Avg Close $32.36 Range $28.36 - $38.99

Q4 2024

Shares 26,639 Value ($000) $979 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 27,600 Value ($000) $1,102 Avg Close $39.37 Range $33.86 - $44.39

Q1 2024

Shares 20,100 Value ($000) $1,074 Avg Close $46.67 Range $43.23 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,848	$22,615	$29.98	$28.13 - $32.20
Q3 2025	50,112	$1,530	$32.36	$28.36 - $38.99
Q4 2024	26,639	$979	$36.80	$34.69 - $39.04
Q3 2024	27,600	$1,102	$39.37	$33.86 - $44.39
Q1 2024	20,100	$1,074	$46.67	$43.23 - $50.75