LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 9,253 Value ($000) $283 Avg Close $32.36 Range $28.36 - $38.99

Q4 2024

Shares 6,024 Value ($000) $221 Avg Close $36.80 Range $34.69 - $39.04

Q3 2024

Shares 41,882 Value ($000) $1,672 Avg Close $39.37 Range $33.86 - $44.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,253	$283	$32.36	$28.36 - $38.99
Q4 2024	6,024	$221	$36.80	$34.69 - $39.04
Q3 2024	41,882	$1,672	$39.37	$33.86 - $44.39