LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024

Shares 18,167 Value ($000) $725 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 20,699 Value ($000) $861 Avg Close $42.42 Range $37.81 - $50.61

Q1 2024

Shares 34,193 Value ($000) $1,826 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 48,078 Value ($000) $2,298 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 47,118 Value ($000) $2,333 Avg Close $49.84 Range $45.38 - $55.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,167	$725	$39.37	$33.86 - $44.39
Q2 2024	20,699	$861	$42.42	$37.81 - $50.61
Q1 2024	34,193	$1,826	$46.67	$43.23 - $50.75
Q4 2023	48,078	$2,298	$43.71	$38.75 - $48.09
Q3 2023	47,118	$2,333	$49.84	$45.38 - $55.16