LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 18,125 Value ($000) $968 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 18,182 Value ($000) $869 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 18,297 Value ($000) $906 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 18,308 Value ($000) $1,067 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 18,308 Value ($000) $1,039 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 19,292 Value ($000) $1,030 Avg Close $48.50 Range $43.51 - $51.27

Q4 2018

Shares 3,666 Value ($000) $87 Avg Close $24.40 Range $20.77 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,125	$968	$46.67	$43.23 - $50.75
Q4 2023	18,182	$869	$43.71	$38.75 - $48.09
Q3 2023	18,297	$906	$49.84	$45.38 - $55.16
Q2 2023	18,308	$1,067	$51.55	$47.74 - $54.39
Q1 2023	18,308	$1,039	$51.91	$48.58 - $54.57
Q4 2022	19,292	$1,030	$48.50	$43.51 - $51.27
Q4 2018	3,666	$87	$24.40	$20.77 - $28.69