LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 15,788 Value ($000) $5,247 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 26,924 Value ($000) $8,508 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 34,506 Value ($000) $11,657 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 12,226 Value ($000) $3,589 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 10,528 Value ($000) $3,763 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 9,598 Value ($000) $3,049 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 14,159 Value ($000) $3,574 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 13,026 Value ($000) $3,919 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 65,142 Value ($000) $21,450 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 12,684 Value ($000) $3,746 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 7,947 Value ($000) $2,417 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 39,908 Value ($000) $9,136 Avg Close $243.20 Range $198.82 - $299.29

Q3 2022

Shares 2,568 Value ($000) $551 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 2,571 Value ($000) $707 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 1,552 Value ($000) $466 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 1,709 Value ($000) $507 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 1,082 Value ($000) $343 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 70,416 Value ($000) $24,198 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 117,890 Value ($000) $45,987 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 122,759 Value ($000) $35,928 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 2,523 Value ($000) $575 Avg Close $224.89 Range $151.33 - $278.14

Q1 2020

Shares 4,647 Value ($000) $380 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 11,136 Value ($000) $1,637 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 4,879 Value ($000) $646 Avg Close $127.75 Range $115.40 - $139.18

Q2 2018

Shares 7,437 Value ($000) $703 Avg Close $99.04 Range $94.47 - $105.64

Q2 2015

Shares 125,421 Value ($000) $14,193 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 154,800 Value ($000) $15,389 Avg Close $89.86 Range $79.84 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,788	$5,247	$317.53	$283.97 - $360.56
Q3 2025	26,924	$8,508	$322.59	$283.54 - $359.00
Q2 2025	34,506	$11,657	$309.32	$262.10 - $343.15
Q1 2025	12,226	$3,589	$340.53	$280.70 - $405.14
Q4 2024	10,528	$3,763	$352.27	$298.09 - $405.68
Q3 2024	9,598	$3,049	$278.77	$243.04 - $324.26
Q2 2024	14,159	$3,574	$261.76	$243.00 - $304.13
Q1 2024	13,026	$3,919	$295.59	$277.83 - $329.86
Q4 2023	65,142	$21,450	$274.37	$231.36 - $331.96
Q3 2023	12,684	$3,746	$304.77	$285.89 - $329.00
Q2 2023	7,947	$2,417	$239.48	$205.97 - $307.43
Q1 2023	39,908	$9,136	$243.20	$198.82 - $299.29
Q3 2022	2,568	$551	$261.28	$209.00 - $298.52
Q2 2022	2,571	$707	$291.54	$252.56 - $322.17
Q1 2022	1,552	$466	$312.17	$278.76 - $349.61
Q4 2021	1,709	$507	$308.90	$274.03 - $366.36
Q3 2021	1,082	$343	$348.16	$314.80 - $387.63
Q2 2021	70,416	$24,198	$361.63	$312.81 - $406.43
Q1 2021	117,890	$45,987	$359.31	$279.51 - $417.98
Q4 2020	122,759	$35,928	$273.54	$225.00 - $310.57
Q3 2020	2,523	$575	$224.89	$151.33 - $278.14
Q1 2020	4,647	$380	$120.63	$55.74 - $148.44
Q4 2019	11,136	$1,637	$150.27	$120.44 - $165.27
Q3 2019	4,879	$646	$127.75	$115.40 - $139.18
Q2 2018	7,437	$703	$99.04	$94.47 - $105.64
Q2 2015	125,421	$14,193	$106.43	$95.98 - $117.14
Q1 2015	154,800	$15,389	$89.86	$79.84 - $100.25