LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 13,465 Value ($000) $407 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 18,680 Value ($000) $570 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 25,128 Value ($000) $930 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 31,742 Value ($000) $1,350 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 24,408 Value ($000) $897 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 32,060 Value ($000) $1,260 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 50,932 Value ($000) $2,118 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 236,732 Value ($000) $12,644 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 250,792 Value ($000) $11,985 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 438,400 Value ($000) $21,705 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 482,831 Value ($000) $28,135 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 452,894 Value ($000) $25,706 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 356,509 Value ($000) $19,041 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 251,160 Value ($000) $11,842 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 276,682 Value ($000) $13,582 Avg Close $44.76 Range $39.32 - $48.32

Q1 2022

Shares 235,591 Value ($000) $10,698 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 296,957 Value ($000) $17,827 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 124,018 Value ($000) $6,241 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 102,563 Value ($000) $5,048 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 85,483 Value ($000) $3,619 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 62,927 Value ($000) $2,218 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 43,863 Value ($000) $1,216 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 26,496 Value ($000) $694 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 10,458 Value ($000) $214 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 6,256 Value ($000) $223 Avg Close $30.49 Range $26.37 - $32.88

Q2 2018

Shares 10 Value ($000) $0 Avg Close $29.94 Range $26.57 - $35.47

Q1 2018

Shares 45 Value ($000) $2 Avg Close $36.45 Range $33.24 - $39.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,465	$407	$29.98	$28.13 - $32.20
Q3 2025	18,680	$570	$32.36	$28.36 - $38.99
Q2 2025	25,128	$930	$38.97	$35.25 - $42.32
Q1 2025	31,742	$1,350	$38.39	$34.37 - $43.32
Q4 2024	24,408	$897	$36.80	$34.69 - $39.04
Q3 2024	32,060	$1,260	$39.37	$33.86 - $44.39
Q2 2024	50,932	$2,118	$42.42	$37.81 - $50.61
Q1 2024	236,732	$12,644	$46.67	$43.23 - $50.75
Q4 2023	250,792	$11,985	$43.71	$38.75 - $48.09
Q3 2023	438,400	$21,705	$49.84	$45.38 - $55.16
Q2 2023	482,831	$28,135	$51.55	$47.74 - $54.39
Q1 2023	452,894	$25,706	$51.91	$48.58 - $54.57
Q4 2022	356,509	$19,041	$48.50	$43.51 - $51.27
Q3 2022	251,160	$11,842	$47.75	$42.28 - $52.06
Q2 2022	276,682	$13,582	$44.76	$39.32 - $48.32
Q1 2022	235,591	$10,698	$46.20	$38.40 - $54.49
Q4 2021	296,957	$17,827	$50.79	$44.44 - $54.31
Q3 2021	124,018	$6,241	$45.68	$43.20 - $47.73
Q2 2021	102,563	$5,048	$42.89	$37.69 - $46.39
Q1 2021	85,483	$3,619	$35.31	$30.62 - $40.29
Q4 2020	62,927	$2,218	$30.70	$24.49 - $34.45
Q3 2020	43,863	$1,216	$26.47	$22.41 - $30.00
Q2 2020	26,496	$694	$22.09	$15.34 - $28.88
Q1 2020	10,458	$214	$26.62	$11.95 - $32.34
Q4 2019	6,256	$223	$30.49	$26.37 - $32.88
Q2 2018	10	$0	$29.94	$26.57 - $35.47
Q1 2018	45	$2	$36.45	$33.24 - $39.37