LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,637 Value ($000) $774 Avg Close $29.98 Range $28.13 - $32.20
Q3 2025
Shares 20,865 Value ($000) $637 Avg Close $32.36 Range $28.36 - $38.99
Q2 2025
Shares 24,215 Value ($000) $896 Avg Close $38.97 Range $35.25 - $42.32
Q1 2025
Shares 20,152 Value ($000) $857 Avg Close $38.39 Range $34.37 - $43.32
Q4 2024
Shares 15,808 Value ($000) $581 Avg Close $36.80 Range $34.69 - $39.04
Q3 2024
Shares 15,119 Value ($000) $604 Avg Close $39.37 Range $33.86 - $44.39
Q2 2024
Shares 18,449 Value ($000) $767 Avg Close $42.42 Range $37.81 - $50.61
Q1 2024
Shares 40,617 Value ($000) $2,169 Avg Close $46.67 Range $43.23 - $50.75
Q4 2023
Shares 29,327 Value ($000) $1,402 Avg Close $43.71 Range $38.75 - $48.09