LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025

Shares 5,647,307 Value ($000) $170,549 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 5,647,307 Value ($000) $172,469 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 4,466,303 Value ($000) $165,298 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 4,891,329 Value ($000) $208,077 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 4,362,979 Value ($000) $160,339 Avg Close $36.80 Range $34.69 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,647,307	$170,549	$29.98	$28.13 - $32.20
Q3 2025	5,647,307	$172,469	$32.36	$28.36 - $38.99
Q2 2025	4,466,303	$165,298	$38.97	$35.25 - $42.32
Q1 2025	4,891,329	$208,077	$38.39	$34.37 - $43.32
Q4 2024	4,362,979	$160,339	$36.80	$34.69 - $39.04