LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2021

Shares 5,200 Value ($000) $2,028 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 41,100 Value ($000) $12,029 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 42,900 Value ($000) $9,779 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 62,400 Value ($000) $9,443 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 48,300 Value ($000) $3,950 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 52,100 Value ($000) $7,659 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 50,400 Value ($000) $6,672 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 26,400 Value ($000) $3,136 Avg Close $110.60 Range $92.47 - $121.96

Q2 2016

Shares 1,000 Value ($000) $71 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 6,000 Value ($000) $524 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 33,600 Value ($000) $3,584 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 13,800 Value ($000) $1,492 Avg Close $112.26 Range $98.29 - $122.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,200	$2,028	$359.31	$279.51 - $417.98
Q4 2020	41,100	$12,029	$273.54	$225.00 - $310.57
Q3 2020	42,900	$9,779	$224.89	$151.33 - $278.14
Q2 2020	62,400	$9,443	$114.47	$64.77 - $154.88
Q1 2020	48,300	$3,950	$120.63	$55.74 - $148.44
Q4 2019	52,100	$7,659	$150.27	$120.44 - $165.27
Q3 2019	50,400	$6,672	$127.75	$115.40 - $139.18
Q2 2019	26,400	$3,136	$110.60	$92.47 - $121.96
Q2 2016	1,000	$71	$80.15	$68.70 - $93.16
Q1 2016	6,000	$524	$85.92	$72.30 - $105.38
Q4 2015	33,600	$3,584	$114.91	$102.01 - $126.56
Q3 2015	13,800	$1,492	$112.26	$98.29 - $122.01