LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2025

Shares 219,107 Value ($000) $8,109 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 722,183 Value ($000) $30,722 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 833,015 Value ($000) $30,613 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 648,305 Value ($000) $25,880 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 663,262 Value ($000) $27,585 Avg Close $42.42 Range $37.81 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	219,107	$8,109	$38.97	$35.25 - $42.32
Q1 2025	722,183	$30,722	$38.39	$34.37 - $43.32
Q4 2024	833,015	$30,613	$36.80	$34.69 - $39.04
Q3 2024	648,305	$25,880	$39.37	$33.86 - $44.39
Q2 2024	663,262	$27,585	$42.42	$37.81 - $50.61