LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2023

Shares 3,799 Value ($000) $203 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 4,408 Value ($000) $250 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 4,045 Value ($000) $216 Avg Close $48.50 Range $43.51 - $51.27

Q3 2022

Shares 3,948 Value ($000) $220 Avg Close $47.75 Range $42.28 - $52.06

Q2 2022

Shares 4,087 Value ($000) $224 Avg Close $44.76 Range $39.32 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,799	$203	$51.55	$47.74 - $54.39
Q1 2023	4,408	$250	$51.91	$48.58 - $54.57
Q4 2022	4,045	$216	$48.50	$43.51 - $51.27
Q3 2022	3,948	$220	$47.75	$42.28 - $52.06
Q2 2022	4,087	$224	$44.76	$39.32 - $48.32