LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 8,103 Value ($000) $2,693 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 20,500 Value ($000) $6,478 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 20,637 Value ($000) $6,972 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 21,900 Value ($000) $6,429 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 1,456 Value ($000) $520 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 1,237 Value ($000) $393 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 1,410 Value ($000) $356 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 9,902 Value ($000) $2,979 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 16,702 Value ($000) $5,500 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 16,432 Value ($000) $4,853 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 16,126 Value ($000) $4,904 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 16,337 Value ($000) $3,740 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 16,055 Value ($000) $3,287 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 16,749 Value ($000) $3,593 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 17,276 Value ($000) $4,748 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 20,937 Value ($000) $6,284 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 19,815 Value ($000) $5,885 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 20,014 Value ($000) $6,345 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 19,636 Value ($000) $6,748 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 19,915 Value ($000) $7,768 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 22,271 Value ($000) $6,518 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 24,121 Value ($000) $5,498 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 24,110 Value ($000) $3,648 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 22,122 Value ($000) $1,809 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 27,812 Value ($000) $4,088 Avg Close $150.27 Range $120.44 - $165.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,103	$2,693	$317.53	$283.97 - $360.56
Q3 2025	20,500	$6,478	$322.59	$283.54 - $359.00
Q2 2025	20,637	$6,972	$309.32	$262.10 - $343.15
Q1 2025	21,900	$6,429	$340.53	$280.70 - $405.14
Q4 2024	1,456	$520	$352.27	$298.09 - $405.68
Q3 2024	1,237	$393	$278.77	$243.04 - $324.26
Q2 2024	1,410	$356	$261.76	$243.00 - $304.13
Q1 2024	9,902	$2,979	$295.59	$277.83 - $329.86
Q4 2023	16,702	$5,500	$274.37	$231.36 - $331.96
Q3 2023	16,432	$4,853	$304.77	$285.89 - $329.00
Q2 2023	16,126	$4,904	$239.48	$205.97 - $307.43
Q1 2023	16,337	$3,740	$243.20	$198.82 - $299.29
Q4 2022	16,055	$3,287	$213.69	$180.00 - $249.69
Q3 2022	16,749	$3,593	$261.28	$209.00 - $298.52
Q2 2022	17,276	$4,748	$291.54	$252.56 - $322.17
Q1 2022	20,937	$6,284	$312.17	$278.76 - $349.61
Q4 2021	19,815	$5,885	$308.90	$274.03 - $366.36
Q3 2021	20,014	$6,345	$348.16	$314.80 - $387.63
Q2 2021	19,636	$6,748	$361.63	$312.81 - $406.43
Q1 2021	19,915	$7,768	$359.31	$279.51 - $417.98
Q4 2020	22,271	$6,518	$273.54	$225.00 - $310.57
Q3 2020	24,121	$5,498	$224.89	$151.33 - $278.14
Q2 2020	24,110	$3,648	$114.47	$64.77 - $154.88
Q1 2020	22,122	$1,809	$120.63	$55.74 - $148.44
Q4 2019	27,812	$4,088	$150.27	$120.44 - $165.27