LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 130,055 Value ($000) $43,221 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 155,252 Value ($000) $49,060 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 167,676 Value ($000) $56,644 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 158,242 Value ($000) $46,450 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 183,734 Value ($000) $65,672 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 165,858 Value ($000) $52,683 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 166,755 Value ($000) $42,097 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 139,544 Value ($000) $41,983 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 138,193 Value ($000) $45,504 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 136,343 Value ($000) $40,266 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 165,644 Value ($000) $50,374 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 180,036 Value ($000) $41,216 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 163,824 Value ($000) $33,541 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 135,745 Value ($000) $29,124 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 100,820 Value ($000) $27,706 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 97,249 Value ($000) $29,186 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 101,653 Value ($000) $30,185 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 98,099 Value ($000) $31,101 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 107,366 Value ($000) $36,896 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 149,078 Value ($000) $58,154 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 121,734 Value ($000) $35,627 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 91,582 Value ($000) $20,875 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 74,675 Value ($000) $11,436 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 75,730 Value ($000) $6,194 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 55,014 Value ($000) $8,087 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 62,554 Value ($000) $8,147 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 62,664 Value ($000) $7,443 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 82,987 Value ($000) $7,697 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 64,393 Value ($000) $4,915 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 63,854 Value ($000) $5,214 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 75,095 Value ($000) $7,102 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 73,128 Value ($000) $7,351 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 40,452 Value ($000) $4,596 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 39,616 Value ($000) $4,766 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 47,192 Value ($000) $4,446 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 48,029 Value ($000) $4,113 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 52,585 Value ($000) $5,092 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 41,503 Value ($000) $3,964 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 15,966 Value ($000) $1,135 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 90,574 Value ($000) $8,307 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 90,317 Value ($000) $9,635 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 90,155 Value ($000) $9,747 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 90,127 Value ($000) $10,199 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 121,382 Value ($000) $12,066 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 116,036 Value ($000) $10,059 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 14,844 Value ($000) $1,124 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 14,416 Value ($000) $1,356 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 16,815 Value ($000) $1,118 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 16,865 Value ($000) $1,171 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 16,769 Value ($000) $1,224 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 17,042 Value ($000) $909 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,055	$43,221	$317.53	$283.97 - $360.56
Q3 2025	155,252	$49,060	$322.59	$283.54 - $359.00
Q2 2025	167,676	$56,644	$309.32	$262.10 - $343.15
Q1 2025	158,242	$46,450	$340.53	$280.70 - $405.14
Q4 2024	183,734	$65,672	$352.27	$298.09 - $405.68
Q3 2024	165,858	$52,683	$278.77	$243.04 - $324.26
Q2 2024	166,755	$42,097	$261.76	$243.00 - $304.13
Q1 2024	139,544	$41,983	$295.59	$277.83 - $329.86
Q4 2023	138,193	$45,504	$274.37	$231.36 - $331.96
Q3 2023	136,343	$40,266	$304.77	$285.89 - $329.00
Q2 2023	165,644	$50,374	$239.48	$205.97 - $307.43
Q1 2023	180,036	$41,216	$243.20	$198.82 - $299.29
Q4 2022	163,824	$33,541	$213.69	$180.00 - $249.69
Q3 2022	135,745	$29,124	$261.28	$209.00 - $298.52
Q2 2022	100,820	$27,706	$291.54	$252.56 - $322.17
Q1 2022	97,249	$29,186	$312.17	$278.76 - $349.61
Q4 2021	101,653	$30,185	$308.90	$274.03 - $366.36
Q3 2021	98,099	$31,101	$348.16	$314.80 - $387.63
Q2 2021	107,366	$36,896	$361.63	$312.81 - $406.43
Q1 2021	149,078	$58,154	$359.31	$279.51 - $417.98
Q4 2020	121,734	$35,627	$273.54	$225.00 - $310.57
Q3 2020	91,582	$20,875	$224.89	$151.33 - $278.14
Q2 2020	74,675	$11,436	$114.47	$64.77 - $154.88
Q1 2020	75,730	$6,194	$120.63	$55.74 - $148.44
Q4 2019	55,014	$8,087	$150.27	$120.44 - $165.27
Q3 2019	62,554	$8,147	$127.75	$115.40 - $139.18
Q2 2019	62,664	$7,443	$110.60	$92.47 - $121.96
Q1 2019	82,987	$7,697	$86.99	$74.87 - $93.79
Q4 2018	64,393	$4,915	$79.08	$67.90 - $92.24
Q3 2018	63,854	$5,214	$88.15	$78.85 - $99.35
Q2 2018	75,095	$7,102	$99.04	$94.47 - $105.64
Q1 2018	73,128	$7,351	$113.13	$97.84 - $127.99
Q4 2017	40,452	$4,596	$116.29	$105.00 - $123.50
Q3 2017	39,616	$4,766	$104.64	$87.90 - $120.48
Q2 2017	47,192	$4,446	$90.36	$80.88 - $98.05
Q1 2017	48,029	$4,113	$96.95	$83.38 - $105.32
Q4 2016	52,585	$5,092	$91.67	$75.85 - $101.89
Q3 2016	41,503	$3,964	$84.04	$69.36 - $95.67
Q2 2016	15,966	$1,135	$80.15	$68.70 - $93.16
Q1 2016	90,574	$8,307	$85.92	$72.30 - $105.38
Q4 2015	90,317	$9,635	$114.91	$102.01 - $126.56
Q3 2015	90,155	$9,747	$112.26	$98.29 - $122.01
Q2 2015	90,127	$10,199	$106.43	$95.98 - $117.14
Q1 2015	121,382	$12,066	$89.86	$79.84 - $100.25
Q4 2014	116,036	$10,059	$77.46	$63.05 - $90.44
Q3 2014	14,844	$1,124	$88.50	$75.21 - $97.20
Q2 2014	14,416	$1,356	$76.45	$64.37 - $94.31
Q1 2014	16,815	$1,118	$62.46	$53.57 - $69.68
Q4 2013	16,865	$1,171	$67.13	$60.45 - $74.94
Q3 2013	16,769	$1,224	$65.38	$53.60 - $73.58
Q2 2013	17,042	$909	$50.23	$42.03 - $57.04