LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 2,310 Value ($000) $70 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 3,014 Value ($000) $92 Avg Close $32.36 Range $28.36 - $38.99

Q1 2024

Shares 97 Value ($000) $5 Avg Close $46.67 Range $43.23 - $50.75

Q4 2023

Shares 71 Value ($000) $3 Avg Close $43.71 Range $38.75 - $48.09

Q3 2023

Shares 15 Value ($000) $1 Avg Close $49.84 Range $45.38 - $55.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,310	$70	$29.98	$28.13 - $32.20
Q3 2025	3,014	$92	$32.36	$28.36 - $38.99
Q1 2024	97	$5	$46.67	$43.23 - $50.75
Q4 2023	71	$3	$43.71	$38.75 - $48.09
Q3 2023	15	$1	$49.84	$45.38 - $55.16