LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,080 Value ($000) $274 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 3,320 Value ($000) $101 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 9,069 Value ($000) $336 Avg Close $38.97 Range $35.25 - $42.32

Q3 2024

Shares 8,101 Value ($000) $323 Avg Close $39.37 Range $33.86 - $44.39

Q3 2023

Shares 19,001 Value ($000) $941 Avg Close $49.84 Range $45.38 - $55.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,080	$274	$29.98	$28.13 - $32.20
Q3 2025	3,320	$101	$32.36	$28.36 - $38.99
Q2 2025	9,069	$336	$38.97	$35.25 - $42.32
Q3 2024	8,101	$323	$39.37	$33.86 - $44.39
Q3 2023	19,001	$941	$49.84	$45.38 - $55.16