LKQ CORP

Ticker: LKQ CUSIP: 501889208 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 963 Value ($000) $29 Avg Close $29.98 Range $28.13 - $32.20

Q3 2025

Shares 882 Value ($000) $27 Avg Close $32.36 Range $28.36 - $38.99

Q2 2025

Shares 340 Value ($000) $13 Avg Close $38.97 Range $35.25 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	963	$29	$29.98	$28.13 - $32.20
Q3 2025	882	$27	$32.36	$28.36 - $38.99
Q2 2025	340	$13	$38.97	$35.25 - $42.32