LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2021

Shares 38,904 Value ($000) $2,335 Avg Close $50.79 Range $44.44 - $54.31

Q3 2021

Shares 40,100 Value ($000) $2,018 Avg Close $45.68 Range $43.20 - $47.73

Q2 2021

Shares 41,100 Value ($000) $2,023 Avg Close $42.89 Range $37.69 - $46.39

Q1 2021

Shares 43,314 Value ($000) $1,843 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 43,314 Value ($000) $1,522 Avg Close $30.70 Range $24.49 - $34.45

Q3 2020

Shares 43,314 Value ($000) $1,201 Avg Close $26.47 Range $22.41 - $30.00

Q2 2020

Shares 42,764 Value ($000) $1,120 Avg Close $22.09 Range $15.34 - $28.88

Q1 2020

Shares 42,565 Value ($000) $883 Avg Close $26.62 Range $11.95 - $32.34

Q4 2019

Shares 26,104 Value ($000) $932 Avg Close $30.49 Range $26.37 - $32.88

Q3 2019

Shares 26,128 Value ($000) $822 Avg Close $24.56 Range $21.94 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,904	$2,335	$50.79	$44.44 - $54.31
Q3 2021	40,100	$2,018	$45.68	$43.20 - $47.73
Q2 2021	41,100	$2,023	$42.89	$37.69 - $46.39
Q1 2021	43,314	$1,843	$35.31	$30.62 - $40.29
Q4 2020	43,314	$1,522	$30.70	$24.49 - $34.45
Q3 2020	43,314	$1,201	$26.47	$22.41 - $30.00
Q2 2020	42,764	$1,120	$22.09	$15.34 - $28.88
Q1 2020	42,565	$883	$26.62	$11.95 - $32.34
Q4 2019	26,104	$932	$30.49	$26.37 - $32.88
Q3 2019	26,128	$822	$24.56	$21.94 - $29.78