LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 35,266 Value ($000) $1,065 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 35,266 Value ($000) $1,077 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 34,167 Value ($000) $1,265 Avg Close $38.97 Range $35.25 - $42.32

Q1 2025

Shares 66,578 Value ($000) $2,832 Avg Close $38.39 Range $34.37 - $43.32

Q4 2024

Shares 30,320 Value ($000) $1,114 Avg Close $36.80 Range $34.69 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,266	$1,065	$29.98	$28.13 - $32.20
Q3 2025	35,266	$1,077	$32.36	$28.36 - $38.99
Q2 2025	34,167	$1,265	$38.97	$35.25 - $42.32
Q1 2025	66,578	$2,832	$38.39	$34.37 - $43.32
Q4 2024	30,320	$1,114	$36.80	$34.69 - $39.04