LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 1,750 Value ($000) $582 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 6,200 Value ($000) $1,959 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 4,800 Value ($000) $1,622 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 1,000 Value ($000) $294 Avg Close $340.53 Range $280.70 - $405.14

Q3 2023

Shares 2,400 Value ($000) $709 Avg Close $304.77 Range $285.89 - $329.00

Q4 2022

Shares 3,000 Value ($000) $614 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 6,900 Value ($000) $1,480 Avg Close $261.28 Range $209.00 - $298.52

Q1 2022

Shares 5,800 Value ($000) $1,741 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 5,900 Value ($000) $1,752 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 4,600 Value ($000) $1,458 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 4,800 Value ($000) $1,649 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

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

Q4 2020

Shares 6,900 Value ($000) $2,019 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 7,900 Value ($000) $1,801 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 11,700 Value ($000) $1,771 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 14,200 Value ($000) $1,161 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 13,100 Value ($000) $1,926 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 6,300 Value ($000) $834 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 3,100 Value ($000) $368 Avg Close $110.60 Range $92.47 - $121.96

Q4 2018

Shares 4,600 Value ($000) $351 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 4,900 Value ($000) $400 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 3,200 Value ($000) $303 Avg Close $99.04 Range $94.47 - $105.64

Q2 2015

Shares 2,800 Value ($000) $317 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 5,800 Value ($000) $577 Avg Close $89.86 Range $79.84 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,750	$582	$317.53	$283.97 - $360.56
Q3 2025	6,200	$1,959	$322.59	$283.54 - $359.00
Q2 2025	4,800	$1,622	$309.32	$262.10 - $343.15
Q1 2025	1,000	$294	$340.53	$280.70 - $405.14
Q3 2023	2,400	$709	$304.77	$285.89 - $329.00
Q4 2022	3,000	$614	$213.69	$180.00 - $249.69
Q3 2022	6,900	$1,480	$261.28	$209.00 - $298.52
Q1 2022	5,800	$1,741	$312.17	$278.76 - $349.61
Q4 2021	5,900	$1,752	$308.90	$274.03 - $366.36
Q3 2021	4,600	$1,458	$348.16	$314.80 - $387.63
Q2 2021	4,800	$1,649	$361.63	$312.81 - $406.43
Q1 2021	5,200	$2,028	$359.31	$279.51 - $417.98
Q4 2020	6,900	$2,019	$273.54	$225.00 - $310.57
Q3 2020	7,900	$1,801	$224.89	$151.33 - $278.14
Q2 2020	11,700	$1,771	$114.47	$64.77 - $154.88
Q1 2020	14,200	$1,161	$120.63	$55.74 - $148.44
Q4 2019	13,100	$1,926	$150.27	$120.44 - $165.27
Q3 2019	6,300	$834	$127.75	$115.40 - $139.18
Q2 2019	3,100	$368	$110.60	$92.47 - $121.96
Q4 2018	4,600	$351	$79.08	$67.90 - $92.24
Q3 2018	4,900	$400	$88.15	$78.85 - $99.35
Q2 2018	3,200	$303	$99.04	$94.47 - $105.64
Q2 2015	2,800	$317	$106.43	$95.98 - $117.14
Q1 2015	5,800	$577	$89.86	$79.84 - $100.25