LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 37,507 Value ($000) $1,133 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 45,469 Value ($000) $1,389 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 7,836 Value ($000) $290 Avg Close $38.97 Range $35.25 - $42.32

Q4 2017

Shares 1,895 Value ($000) $81 Avg Close $34.36 Range $32.12 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,507	$1,133	$29.98	$28.13 - $32.20
Q3 2025	45,469	$1,389	$32.36	$28.36 - $38.99
Q2 2025	7,836	$290	$38.97	$35.25 - $42.32
Q4 2017	1,895	$81	$34.36	$32.12 - $37.18