LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2024

Shares 4,572 Value ($000) $244 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 4,343 Value ($000) $208 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 4,530 Value ($000) $224 Avg Close $49.84 Range $45.38 - $55.16

Q2 2023

Shares 4,390 Value ($000) $256 Avg Close $51.55 Range $47.74 - $54.39

Q1 2023

Shares 4,585 Value ($000) $260 Avg Close $51.91 Range $48.58 - $54.57

Q4 2022

Shares 4,244 Value ($000) $227 Avg Close $48.50 Range $43.51 - $51.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,572	$244	$46.67	$43.23 - $50.75
Q4 2023	4,343	$208	$43.71	$38.75 - $48.09
Q3 2023	4,530	$224	$49.84	$45.38 - $55.16
Q2 2023	4,390	$256	$51.55	$47.74 - $54.39
Q1 2023	4,585	$260	$51.91	$48.58 - $54.57
Q4 2022	4,244	$227	$48.50	$43.51 - $51.27