LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 115,725 Value ($000) $38 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 77,787 Value ($000) $25 Avg Close $322.59 Range $283.54 - $359.00

Q4 2019

Shares 173 Value ($000) $25 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 50,041 Value ($000) $6,624 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 63,253 Value ($000) $7,513 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 119,252 Value ($000) $11,060 Avg Close $86.99 Range $74.87 - $93.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,725	$38	$317.53	$283.97 - $360.56
Q3 2025	77,787	$25	$322.59	$283.54 - $359.00
Q4 2019	173	$25	$150.27	$120.44 - $165.27
Q3 2019	50,041	$6,624	$127.75	$115.40 - $139.18
Q2 2019	63,253	$7,513	$110.60	$92.47 - $121.96
Q1 2019	119,252	$11,060	$86.99	$74.87 - $93.79