LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 16,644 Value ($000) $5,531 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 16,644 Value ($000) $5,260 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 16,644 Value ($000) $5,623 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 16,644 Value ($000) $4,886 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 17,644 Value ($000) $6,306 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 19,144 Value ($000) $6,081 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 72,522 Value ($000) $18,308 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 72,517 Value ($000) $21,817 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 75,631 Value ($000) $24,904 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 77,592 Value ($000) $22,915 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 139,871 Value ($000) $42,536 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 141,485 Value ($000) $32,390 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 76,165 Value ($000) $15,594 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 73,584 Value ($000) $15,787 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 89,820 Value ($000) $24,683 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 91,985 Value ($000) $27,607 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 93,124 Value ($000) $27,653 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 145,412 Value ($000) $46,101 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 98,883 Value ($000) $33,980 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 106,727 Value ($000) $41,633 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 104,102 Value ($000) $30,468 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 57,658 Value ($000) $13,143 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 78,514 Value ($000) $11,882 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 75,837 Value ($000) $6,203 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 35,115 Value ($000) $5,162 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 42,711 Value ($000) $5,654 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 32,021 Value ($000) $3,803 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 22,500 Value ($000) $2,087 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 22,500 Value ($000) $1,717 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 65,149 Value ($000) $5,320 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 65,149 Value ($000) $6,161 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 64,149 Value ($000) $6,448 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 64,149 Value ($000) $7,287 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 64,149 Value ($000) $7,718 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 64,149 Value ($000) $6,045 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 86,423 Value ($000) $7,402 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 65,790 Value ($000) $6,370 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 65,658 Value ($000) $6,272 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 76,374 Value ($000) $5,428 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 73,782 Value ($000) $6,443 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 80,774 Value ($000) $8,616 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 79,463 Value ($000) $8,591 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 144,481 Value ($000) $16,349 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 166,577 Value ($000) $16,559 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 152,538 Value ($000) $13,224 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 259,716 Value ($000) $19,658 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 284,241 Value ($000) $26,739 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 275,600 Value ($000) $18,316 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 250,796 Value ($000) $17,410 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 103,215 Value ($000) $7,531 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 49,725 Value ($000) $2,651 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,644	$5,531	$317.53	$283.97 - $360.56
Q3 2025	16,644	$5,260	$322.59	$283.54 - $359.00
Q2 2025	16,644	$5,623	$309.32	$262.10 - $343.15
Q1 2025	16,644	$4,886	$340.53	$280.70 - $405.14
Q4 2024	17,644	$6,306	$352.27	$298.09 - $405.68
Q3 2024	19,144	$6,081	$278.77	$243.04 - $324.26
Q2 2024	72,522	$18,308	$261.76	$243.00 - $304.13
Q1 2024	72,517	$21,817	$295.59	$277.83 - $329.86
Q4 2023	75,631	$24,904	$274.37	$231.36 - $331.96
Q3 2023	77,592	$22,915	$304.77	$285.89 - $329.00
Q2 2023	139,871	$42,536	$239.48	$205.97 - $307.43
Q1 2023	141,485	$32,390	$243.20	$198.82 - $299.29
Q4 2022	76,165	$15,594	$213.69	$180.00 - $249.69
Q3 2022	73,584	$15,787	$261.28	$209.00 - $298.52
Q2 2022	89,820	$24,683	$291.54	$252.56 - $322.17
Q1 2022	91,985	$27,607	$312.17	$278.76 - $349.61
Q4 2021	93,124	$27,653	$308.90	$274.03 - $366.36
Q3 2021	145,412	$46,101	$348.16	$314.80 - $387.63
Q2 2021	98,883	$33,980	$361.63	$312.81 - $406.43
Q1 2021	106,727	$41,633	$359.31	$279.51 - $417.98
Q4 2020	104,102	$30,468	$273.54	$225.00 - $310.57
Q3 2020	57,658	$13,143	$224.89	$151.33 - $278.14
Q2 2020	78,514	$11,882	$114.47	$64.77 - $154.88
Q1 2020	75,837	$6,203	$120.63	$55.74 - $148.44
Q4 2019	35,115	$5,162	$150.27	$120.44 - $165.27
Q3 2019	42,711	$5,654	$127.75	$115.40 - $139.18
Q2 2019	32,021	$3,803	$110.60	$92.47 - $121.96
Q1 2019	22,500	$2,087	$86.99	$74.87 - $93.79
Q4 2018	22,500	$1,717	$79.08	$67.90 - $92.24
Q3 2018	65,149	$5,320	$88.15	$78.85 - $99.35
Q2 2018	65,149	$6,161	$99.04	$94.47 - $105.64
Q1 2018	64,149	$6,448	$113.13	$97.84 - $127.99
Q4 2017	64,149	$7,287	$116.29	$105.00 - $123.50
Q3 2017	64,149	$7,718	$104.64	$87.90 - $120.48
Q2 2017	64,149	$6,045	$90.36	$80.88 - $98.05
Q1 2017	86,423	$7,402	$96.95	$83.38 - $105.32
Q4 2016	65,790	$6,370	$91.67	$75.85 - $101.89
Q3 2016	65,658	$6,272	$84.04	$69.36 - $95.67
Q2 2016	76,374	$5,428	$80.15	$68.70 - $93.16
Q1 2016	73,782	$6,443	$85.92	$72.30 - $105.38
Q4 2015	80,774	$8,616	$114.91	$102.01 - $126.56
Q3 2015	79,463	$8,591	$112.26	$98.29 - $122.01
Q2 2015	144,481	$16,349	$106.43	$95.98 - $117.14
Q1 2015	166,577	$16,559	$89.86	$79.84 - $100.25
Q4 2014	152,538	$13,224	$77.46	$63.05 - $90.44
Q3 2014	259,716	$19,658	$88.50	$75.21 - $97.20
Q2 2014	284,241	$26,739	$76.45	$64.37 - $94.31
Q1 2014	275,600	$18,316	$62.46	$53.57 - $69.68
Q4 2013	250,796	$17,410	$67.13	$60.45 - $74.94
Q3 2013	103,215	$7,531	$65.38	$53.60 - $73.58
Q2 2013	49,725	$2,651	$50.23	$42.03 - $57.04