LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q1 2022

Shares 187,137 Value ($000) $8,498 Avg Close $46.20 Range $38.40 - $54.49

Q4 2021

Shares 203,670 Value ($000) $12,226 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 216,169 Value ($000) $10,878 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 216,169 Value ($000) $10,640 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 218,668 Value ($000) $9,256 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 203,562 Value ($000) $7,174 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 239,768 Value ($000) $6,648 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 236,797 Value ($000) $6,205 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 246,169 Value ($000) $5,049 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 231,215 Value ($000) $8,254 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 281,860 Value ($000) $8,864 Avg Close $24.56 Range $21.94 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	187,137	$8,498	$46.20	$38.40 - $54.49
Q4 2021	203,670	$12,226	$50.79	$44.44 - $54.31
Q3 2021	216,169	$10,878	$45.68	$43.20 - $47.73
Q2 2021	216,169	$10,640	$42.89	$37.69 - $46.39
Q1 2021	218,668	$9,256	$35.31	$30.62 - $40.29
Q4 2020	203,562	$7,174	$30.70	$24.49 - $34.45
Q3 2020	239,768	$6,648	$26.47	$22.41 - $30.00
Q2 2020	236,797	$6,205	$22.09	$15.34 - $28.88
Q1 2020	246,169	$5,049	$26.62	$11.95 - $32.34
Q4 2019	231,215	$8,254	$30.49	$26.37 - $32.88
Q3 2019	281,860	$8,864	$24.56	$21.94 - $29.78