LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 198 Value ($000) $6 Avg Close $29.98 Range $28.13 - $32.20

Q2 2024

Shares 1,566 Value ($000) $65 Avg Close $42.42 Range $37.81 - $50.61

Q1 2021

Shares 200 Value ($000) $7 Avg Close $35.31 Range $30.62 - $40.29

Q4 2020

Shares 200 Value ($000) $7 Avg Close $30.70 Range $24.49 - $34.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198	$6	$29.98	$28.13 - $32.20
Q2 2024	1,566	$65	$42.42	$37.81 - $50.61
Q1 2021	200	$7	$35.31	$30.62 - $40.29
Q4 2020	200	$7	$30.70	$24.49 - $34.45