ValueAct Holdings’s LKQ Corp LKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,052,751	Closed	-$323M	–	10
2022 Q4	$323M	Sell	6,052,751 -6,500,000	-52%	-$347M	6.09%	7
2022 Q3	$592M	Hold	12,552,751	–	–	10.03%	5
2022 Q2	$616M	Sell	12,552,751 -4,997,660	-28%	-$245M	9.82%	5
2022 Q1	$797M	Hold	17,550,411	–	–	10.96%	5
2021 Q4	$1.05B	Sell	17,550,411 -4,000,000	-19%	-$240M	11.88%	4
2021 Q3	$1.08B	Hold	21,550,411	–	–	12.56%	4
2021 Q2	$1.06B	Buy	21,550,411 +2,665	+0%	+$131K	11.75%	4
2021 Q1	$912M	Hold	21,547,746	–	–	10.65%	4
2020 Q4	$759M	Hold	21,547,746	–	–	8.81%	4
2020 Q3	$598M	Hold	21,547,746	–	–	8.41%	4
2020 Q2	$565M	Hold	21,547,746	–	–	6.46%	7
2020 Q1	$442M	Buy	21,547,746 +5,015,028	+30%	+$103M	6.35%	5
2019 Q4	$590M	Buy	16,532,718 +500,000	+3%	+$17.8M	5.97%	6
2019 Q3	$504M	Buy	+16,032,718	New	+$504M	5.44%	6