LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 190,472 Value ($000) $63,300 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 312,118 Value ($000) $98,630 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 474,177 Value ($000) $160,187 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 376,845 Value ($000) $110,620 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 453,652 Value ($000) $162,150 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 385,423 Value ($000) $122,426 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 410,081 Value ($000) $103,525 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 425,272 Value ($000) $127,948 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 490,745 Value ($000) $161,593 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 431,388 Value ($000) $127,402 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 518,918 Value ($000) $157,809 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 487,742 Value ($000) $111,659 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 463,753 Value ($000) $94,949 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 216,579 Value ($000) $46,466 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 256,265 Value ($000) $70,424 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 72,261 Value ($000) $21,688 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 115,365 Value ($000) $34,257 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 82,982 Value ($000) $26,309 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 49,911 Value ($000) $17,152 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 67,669 Value ($000) $26,397 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 49,312 Value ($000) $14,432 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 18,356 Value ($000) $4,183 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 68,374 Value ($000) $10,346 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 146,806 Value ($000) $12,007 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 229,175 Value ($000) $33,689 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 207,018 Value ($000) $27,404 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 202,151 Value ($000) $24,011 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 93,224 Value ($000) $8,646 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 71,546 Value ($000) $5,461 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 92,228 Value ($000) $7,531 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 214,631 Value ($000) $20,297 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 164,887 Value ($000) $16,574 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 103,647 Value ($000) $11,772 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 58,970 Value ($000) $7,094 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 54,737 Value ($000) $5,158 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 74,230 Value ($000) $6,358 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 99,430 Value ($000) $9,628 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 34,643 Value ($000) $3,309 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 45,211 Value ($000) $3,213 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 171,251 Value ($000) $14,955 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 162,148 Value ($000) $17,296 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 172,879 Value ($000) $18,690 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 191,744 Value ($000) $21,699 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 270,292 Value ($000) $26,869 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 223,991 Value ($000) $19,417 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 233,280 Value ($000) $17,656 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 99,140 Value ($000) $9,326 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 145,313 Value ($000) $9,658 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 67,619 Value ($000) $4,693 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 108,546 Value ($000) $7,920 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 76,690 Value ($000) $4,088 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,472	$63,300	$317.53	$283.97 - $360.56
Q3 2025	312,118	$98,630	$322.59	$283.54 - $359.00
Q2 2025	474,177	$160,187	$309.32	$262.10 - $343.15
Q1 2025	376,845	$110,620	$340.53	$280.70 - $405.14
Q4 2024	453,652	$162,150	$352.27	$298.09 - $405.68
Q3 2024	385,423	$122,426	$278.77	$243.04 - $324.26
Q2 2024	410,081	$103,525	$261.76	$243.00 - $304.13
Q1 2024	425,272	$127,948	$295.59	$277.83 - $329.86
Q4 2023	490,745	$161,593	$274.37	$231.36 - $331.96
Q3 2023	431,388	$127,402	$304.77	$285.89 - $329.00
Q2 2023	518,918	$157,809	$239.48	$205.97 - $307.43
Q1 2023	487,742	$111,659	$243.20	$198.82 - $299.29
Q4 2022	463,753	$94,949	$213.69	$180.00 - $249.69
Q3 2022	216,579	$46,466	$261.28	$209.00 - $298.52
Q2 2022	256,265	$70,424	$291.54	$252.56 - $322.17
Q1 2022	72,261	$21,688	$312.17	$278.76 - $349.61
Q4 2021	115,365	$34,257	$308.90	$274.03 - $366.36
Q3 2021	82,982	$26,309	$348.16	$314.80 - $387.63
Q2 2021	49,911	$17,152	$361.63	$312.81 - $406.43
Q1 2021	67,669	$26,397	$359.31	$279.51 - $417.98
Q4 2020	49,312	$14,432	$273.54	$225.00 - $310.57
Q3 2020	18,356	$4,183	$224.89	$151.33 - $278.14
Q2 2020	68,374	$10,346	$114.47	$64.77 - $154.88
Q1 2020	146,806	$12,007	$120.63	$55.74 - $148.44
Q4 2019	229,175	$33,689	$150.27	$120.44 - $165.27
Q3 2019	207,018	$27,404	$127.75	$115.40 - $139.18
Q2 2019	202,151	$24,011	$110.60	$92.47 - $121.96
Q1 2019	93,224	$8,646	$86.99	$74.87 - $93.79
Q4 2018	71,546	$5,461	$79.08	$67.90 - $92.24
Q3 2018	92,228	$7,531	$88.15	$78.85 - $99.35
Q2 2018	214,631	$20,297	$99.04	$94.47 - $105.64
Q1 2018	164,887	$16,574	$113.13	$97.84 - $127.99
Q4 2017	103,647	$11,772	$116.29	$105.00 - $123.50
Q3 2017	58,970	$7,094	$104.64	$87.90 - $120.48
Q2 2017	54,737	$5,158	$90.36	$80.88 - $98.05
Q1 2017	74,230	$6,358	$96.95	$83.38 - $105.32
Q4 2016	99,430	$9,628	$91.67	$75.85 - $101.89
Q3 2016	34,643	$3,309	$84.04	$69.36 - $95.67
Q2 2016	45,211	$3,213	$80.15	$68.70 - $93.16
Q1 2016	171,251	$14,955	$85.92	$72.30 - $105.38
Q4 2015	162,148	$17,296	$114.91	$102.01 - $126.56
Q3 2015	172,879	$18,690	$112.26	$98.29 - $122.01
Q2 2015	191,744	$21,699	$106.43	$95.98 - $117.14
Q1 2015	270,292	$26,869	$89.86	$79.84 - $100.25
Q4 2014	223,991	$19,417	$77.46	$63.05 - $90.44
Q3 2014	233,280	$17,656	$88.50	$75.21 - $97.20
Q2 2014	99,140	$9,326	$76.45	$64.37 - $94.31
Q1 2014	145,313	$9,658	$62.46	$53.57 - $69.68
Q4 2013	67,619	$4,693	$67.13	$60.45 - $74.94
Q3 2013	108,546	$7,920	$65.38	$53.60 - $73.58
Q2 2013	76,690	$4,088	$50.23	$42.03 - $57.04