LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2025

Shares 236,843 Value ($000) $7,233 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 182,976 Value ($000) $6,772 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 179,516 Value ($000) $7,637 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 179,805 Value ($000) $6,611 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 177,010 Value ($000) $7,072 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 154,310 Value ($000) $6,419 Avg Close $42.42 Range $37.81 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	236,843	$7,233	$32.36	$28.36 - $38.99
Q2 2025	182,976	$6,772	$38.97	$35.25 - $42.32
Q1 2025	179,516	$7,637	$38.39	$34.37 - $43.32
Q4 2024	179,805	$6,611	$36.80	$34.69 - $39.04
Q3 2024	177,010	$7,072	$39.37	$33.86 - $44.39
Q2 2024	154,310	$6,419	$42.42	$37.81 - $50.61