LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 18,780 Value ($000) $6,241 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 18,780 Value ($000) $5,934 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 21,406 Value ($000) $7,231 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 21,386 Value ($000) $6,278 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 21,386 Value ($000) $7,644 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 18,636 Value ($000) $5,920 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 18,636 Value ($000) $4,705 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 19,315 Value ($000) $4,422 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 27,406 Value ($000) $9,024 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 23,354 Value ($000) $6,897 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 21,944 Value ($000) $6,673 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 19,315 Value ($000) $4,422 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 22,025 Value ($000) $4,509 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 22,835 Value ($000) $4,899 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 23,295 Value ($000) $6,402 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 23,860 Value ($000) $7,161 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 24,030 Value ($000) $7,136 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 24,030 Value ($000) $7,618 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 23,066 Value ($000) $7,926 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 9,084 Value ($000) $3,544 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 9,111 Value ($000) $2,667 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 8,571 Value ($000) $1,954 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 8,364 Value ($000) $1,266 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 9,014 Value ($000) $737 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 9,014 Value ($000) $1,325 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 9,144 Value ($000) $1,210 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 9,144 Value ($000) $1,086 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 8,794 Value ($000) $816 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 9,274 Value ($000) $708 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 9,958 Value ($000) $813 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 10,648 Value ($000) $1,007 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 12,196 Value ($000) $1,226 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 12,793 Value ($000) $1,453 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 15,477 Value ($000) $1,862 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 12,212 Value ($000) $1,151 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 15,518 Value ($000) $1,329 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 15,518 Value ($000) $1,503 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 11,592 Value ($000) $1,107 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 11,732 Value ($000) $834 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 12,934 Value ($000) $1,130 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 13,754 Value ($000) $1,467 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 16,672 Value ($000) $1,802 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 13,754 Value ($000) $1,556 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 15,979 Value ($000) $1,588 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 19,401 Value ($000) $1,682 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 16,573 Value ($000) $1,254 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 17,863 Value ($000) $1,680 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 19,065 Value ($000) $1,267 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 24,633 Value ($000) $1,710 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 25,339 Value ($000) $1,849 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 25,339 Value ($000) $1,351 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,780	$6,241	$317.53	$283.97 - $360.56
Q3 2025	18,780	$5,934	$322.59	$283.54 - $359.00
Q2 2025	21,406	$7,231	$309.32	$262.10 - $343.15
Q1 2025	21,386	$6,278	$340.53	$280.70 - $405.14
Q4 2024	21,386	$7,644	$352.27	$298.09 - $405.68
Q3 2024	18,636	$5,920	$278.77	$243.04 - $324.26
Q2 2024	18,636	$4,705	$261.76	$243.00 - $304.13
Q1 2024	19,315	$4,422	$295.59	$277.83 - $329.86
Q4 2023	27,406	$9,024	$274.37	$231.36 - $331.96
Q3 2023	23,354	$6,897	$304.77	$285.89 - $329.00
Q2 2023	21,944	$6,673	$239.48	$205.97 - $307.43
Q1 2023	19,315	$4,422	$243.20	$198.82 - $299.29
Q4 2022	22,025	$4,509	$213.69	$180.00 - $249.69
Q3 2022	22,835	$4,899	$261.28	$209.00 - $298.52
Q2 2022	23,295	$6,402	$291.54	$252.56 - $322.17
Q1 2022	23,860	$7,161	$312.17	$278.76 - $349.61
Q4 2021	24,030	$7,136	$308.90	$274.03 - $366.36
Q3 2021	24,030	$7,618	$348.16	$314.80 - $387.63
Q2 2021	23,066	$7,926	$361.63	$312.81 - $406.43
Q1 2021	9,084	$3,544	$359.31	$279.51 - $417.98
Q4 2020	9,111	$2,667	$273.54	$225.00 - $310.57
Q3 2020	8,571	$1,954	$224.89	$151.33 - $278.14
Q2 2020	8,364	$1,266	$114.47	$64.77 - $154.88
Q1 2020	9,014	$737	$120.63	$55.74 - $148.44
Q4 2019	9,014	$1,325	$150.27	$120.44 - $165.27
Q3 2019	9,144	$1,210	$127.75	$115.40 - $139.18
Q2 2019	9,144	$1,086	$110.60	$92.47 - $121.96
Q1 2019	8,794	$816	$86.99	$74.87 - $93.79
Q4 2018	9,274	$708	$79.08	$67.90 - $92.24
Q3 2018	9,958	$813	$88.15	$78.85 - $99.35
Q2 2018	10,648	$1,007	$99.04	$94.47 - $105.64
Q1 2018	12,196	$1,226	$113.13	$97.84 - $127.99
Q4 2017	12,793	$1,453	$116.29	$105.00 - $123.50
Q3 2017	15,477	$1,862	$104.64	$87.90 - $120.48
Q2 2017	12,212	$1,151	$90.36	$80.88 - $98.05
Q1 2017	15,518	$1,329	$96.95	$83.38 - $105.32
Q4 2016	15,518	$1,503	$91.67	$75.85 - $101.89
Q3 2016	11,592	$1,107	$84.04	$69.36 - $95.67
Q2 2016	11,732	$834	$80.15	$68.70 - $93.16
Q1 2016	12,934	$1,130	$85.92	$72.30 - $105.38
Q4 2015	13,754	$1,467	$114.91	$102.01 - $126.56
Q3 2015	16,672	$1,802	$112.26	$98.29 - $122.01
Q2 2015	13,754	$1,556	$106.43	$95.98 - $117.14
Q1 2015	15,979	$1,588	$89.86	$79.84 - $100.25
Q4 2014	19,401	$1,682	$77.46	$63.05 - $90.44
Q3 2014	16,573	$1,254	$88.50	$75.21 - $97.20
Q2 2014	17,863	$1,680	$76.45	$64.37 - $94.31
Q1 2014	19,065	$1,267	$62.46	$53.57 - $69.68
Q4 2013	24,633	$1,710	$67.13	$60.45 - $74.94
Q3 2013	25,339	$1,849	$65.38	$53.60 - $73.58
Q2 2013	25,339	$1,351	$50.23	$42.03 - $57.04