LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 97,140 Value ($000) $32,637 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 79,455 Value ($000) $25,544 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 81,117 Value ($000) $27,403 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 93,259 Value ($000) $27,034 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 90,961 Value ($000) $32,479 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 96,403 Value ($000) $30,929 Avg Close $278.77 Range $243.04 - $324.26

Q3 2022

Shares 1,309 Value ($000) $281 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 29,850 Value ($000) $8,557 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 36,013 Value ($000) $11,517 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 38,635 Value ($000) $11,473 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 23,563 Value ($000) $7,470 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 3,935 Value ($000) $1,353 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 3,613 Value ($000) $1,409 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 37,650 Value ($000) $11,019 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 44,052 Value ($000) $11,960 Avg Close $224.89 Range $151.33 - $278.14

Q3 2018

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

Q4 2014

Shares 35 Value ($000) $3 Avg Close $77.46 Range $63.05 - $90.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,140	$32,637	$317.53	$283.97 - $360.56
Q3 2025	79,455	$25,544	$322.59	$283.54 - $359.00
Q2 2025	81,117	$27,403	$309.32	$262.10 - $343.15
Q1 2025	93,259	$27,034	$340.53	$280.70 - $405.14
Q4 2024	90,961	$32,479	$352.27	$298.09 - $405.68
Q3 2024	96,403	$30,929	$278.77	$243.04 - $324.26
Q3 2022	1,309	$281	$261.28	$209.00 - $298.52
Q2 2022	29,850	$8,557	$291.54	$252.56 - $322.17
Q1 2022	36,013	$11,517	$312.17	$278.76 - $349.61
Q4 2021	38,635	$11,473	$308.90	$274.03 - $366.36
Q3 2021	23,563	$7,470	$348.16	$314.80 - $387.63
Q2 2021	3,935	$1,353	$361.63	$312.81 - $406.43
Q1 2021	3,613	$1,409	$359.31	$279.51 - $417.98
Q4 2020	37,650	$11,019	$273.54	$225.00 - $310.57
Q3 2020	44,052	$11,960	$224.89	$151.33 - $278.14
Q3 2018	49	$4	$88.15	$78.85 - $99.35
Q4 2014	35	$3	$77.46	$63.05 - $90.44