LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 14,355 Value ($000) $438 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 5,535 Value ($000) $205 Avg Close $38.97 Range $35.25 - $42.32

Q3 2024

Shares 47,021 Value ($000) $1,877 Avg Close $39.37 Range $33.86 - $44.39

Q2 2024

Shares 42,537 Value ($000) $1,769 Avg Close $42.42 Range $37.81 - $50.61

Q4 2023

Shares 8,523 Value ($000) $407 Avg Close $43.71 Range $38.75 - $48.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,355	$438	$32.36	$28.36 - $38.99
Q2 2025	5,535	$205	$38.97	$35.25 - $42.32
Q3 2024	47,021	$1,877	$39.37	$33.86 - $44.39
Q2 2024	42,537	$1,769	$42.42	$37.81 - $50.61
Q4 2023	8,523	$407	$43.71	$38.75 - $48.09