LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 44,939 Value ($000) $14,935 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 43,637 Value ($000) $13,789 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 41,811 Value ($000) $14,125 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 41,717 Value ($000) $12,246 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 35,161 Value ($000) $12,568 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 40,438 Value ($000) $12,845 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 42,130 Value ($000) $10,636 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 39,707 Value ($000) $11,946 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 47,207 Value ($000) $15,544 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 40,722 Value ($000) $12,026 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 40,722 Value ($000) $12,384 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 52,329 Value ($000) $11,980 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 61,265 Value ($000) $12,543 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 62,174 Value ($000) $13,339 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 58,729 Value ($000) $16,139 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 61,976 Value ($000) $18,600 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 61,976 Value ($000) $18,404 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 64,727 Value ($000) $20,521 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 64,999 Value ($000) $22,336 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 61,164 Value ($000) $23,859 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 62,914 Value ($000) $18,413 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 53,650 Value ($000) $12,229 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 50,749 Value ($000) $7,680 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 51,505 Value ($000) $4,213 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 50,020 Value ($000) $7,353 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 46,405 Value ($000) $6,143 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 24,934 Value ($000) $2,962 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 34,484 Value ($000) $3,198 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 44,317 Value ($000) $3,383 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 49,711 Value ($000) $4,059 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 44,560 Value ($000) $4,214 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 33,378 Value ($000) $3,355 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 32,777 Value ($000) $3,723 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 30,032 Value ($000) $3,613 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 28,500 Value ($000) $2,686 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 27,900 Value ($000) $2,390 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 29,400 Value ($000) $2,847 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 32,700 Value ($000) $3,124 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 32,900 Value ($000) $2,338 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 44,100 Value ($000) $3,851 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 44,300 Value ($000) $4,725 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 42,000 Value ($000) $4,541 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 51,900 Value ($000) $5,873 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 58,666 Value ($000) $5,185 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 58,666 Value ($000) $5,185 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 44,050 Value ($000) $3,334 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 49,443 Value ($000) $4,651 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 48,147 Value ($000) $3,195 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 48,733 Value ($000) $3,411 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 37,100 Value ($000) $2,707 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 28,300 Value ($000) $1,509 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,939	$14,935	$317.53	$283.97 - $360.56
Q3 2025	43,637	$13,789	$322.59	$283.54 - $359.00
Q2 2025	41,811	$14,125	$309.32	$262.10 - $343.15
Q1 2025	41,717	$12,246	$340.53	$280.70 - $405.14
Q4 2024	35,161	$12,568	$352.27	$298.09 - $405.68
Q3 2024	40,438	$12,845	$278.77	$243.04 - $324.26
Q2 2024	42,130	$10,636	$261.76	$243.00 - $304.13
Q1 2024	39,707	$11,946	$295.59	$277.83 - $329.86
Q4 2023	47,207	$15,544	$274.37	$231.36 - $331.96
Q3 2023	40,722	$12,026	$304.77	$285.89 - $329.00
Q2 2023	40,722	$12,384	$239.48	$205.97 - $307.43
Q1 2023	52,329	$11,980	$243.20	$198.82 - $299.29
Q4 2022	61,265	$12,543	$213.69	$180.00 - $249.69
Q3 2022	62,174	$13,339	$261.28	$209.00 - $298.52
Q2 2022	58,729	$16,139	$291.54	$252.56 - $322.17
Q1 2022	61,976	$18,600	$312.17	$278.76 - $349.61
Q4 2021	61,976	$18,404	$308.90	$274.03 - $366.36
Q3 2021	64,727	$20,521	$348.16	$314.80 - $387.63
Q2 2021	64,999	$22,336	$361.63	$312.81 - $406.43
Q1 2021	61,164	$23,859	$359.31	$279.51 - $417.98
Q4 2020	62,914	$18,413	$273.54	$225.00 - $310.57
Q3 2020	53,650	$12,229	$224.89	$151.33 - $278.14
Q2 2020	50,749	$7,680	$114.47	$64.77 - $154.88
Q1 2020	51,505	$4,213	$120.63	$55.74 - $148.44
Q4 2019	50,020	$7,353	$150.27	$120.44 - $165.27
Q3 2019	46,405	$6,143	$127.75	$115.40 - $139.18
Q2 2019	24,934	$2,962	$110.60	$92.47 - $121.96
Q1 2019	34,484	$3,198	$86.99	$74.87 - $93.79
Q4 2018	44,317	$3,383	$79.08	$67.90 - $92.24
Q3 2018	49,711	$4,059	$88.15	$78.85 - $99.35
Q2 2018	44,560	$4,214	$99.04	$94.47 - $105.64
Q1 2018	33,378	$3,355	$113.13	$97.84 - $127.99
Q4 2017	32,777	$3,723	$116.29	$105.00 - $123.50
Q3 2017	30,032	$3,613	$104.64	$87.90 - $120.48
Q2 2017	28,500	$2,686	$90.36	$80.88 - $98.05
Q1 2017	27,900	$2,390	$96.95	$83.38 - $105.32
Q4 2016	29,400	$2,847	$91.67	$75.85 - $101.89
Q3 2016	32,700	$3,124	$84.04	$69.36 - $95.67
Q2 2016	32,900	$2,338	$80.15	$68.70 - $93.16
Q1 2016	44,100	$3,851	$85.92	$72.30 - $105.38
Q4 2015	44,300	$4,725	$114.91	$102.01 - $126.56
Q3 2015	42,000	$4,541	$112.26	$98.29 - $122.01
Q2 2015	51,900	$5,873	$106.43	$95.98 - $117.14
Q1 2015	58,666	$5,185	$89.86	$79.84 - $100.25
Q4 2014	58,666	$5,185	$77.46	$63.05 - $90.44
Q3 2014	44,050	$3,334	$88.50	$75.21 - $97.20
Q2 2014	49,443	$4,651	$76.45	$64.37 - $94.31
Q1 2014	48,147	$3,195	$62.46	$53.57 - $69.68
Q4 2013	48,733	$3,411	$67.13	$60.45 - $74.94
Q3 2013	37,100	$2,707	$65.38	$53.60 - $73.58
Q2 2013	28,300	$1,509	$50.23	$42.03 - $57.04