LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2025

Shares 20,000 Value ($000) $6,756 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 40,000 Value ($000) $11,742 Avg Close $340.53 Range $280.70 - $405.14

Q3 2024

Shares 7,700 Value ($000) $2,446 Avg Close $278.77 Range $243.04 - $324.26

Q1 2024

Shares 5,000 Value ($000) $1,504 Avg Close $295.59 Range $277.83 - $329.86

Q3 2023

Shares 37,000 Value ($000) $10,927 Avg Close $304.77 Range $285.89 - $329.00

Q3 2022

Shares 23,020 Value ($000) $4,939 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 24,020 Value ($000) $6,601 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 13,500 Value ($000) $4,052 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 27,000 Value ($000) $8,018 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 34,800 Value ($000) $11,033 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 10,000 Value ($000) $3,436 Avg Close $361.63 Range $312.81 - $406.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,000	$6,756	$309.32	$262.10 - $343.15
Q1 2025	40,000	$11,742	$340.53	$280.70 - $405.14
Q3 2024	7,700	$2,446	$278.77	$243.04 - $324.26
Q1 2024	5,000	$1,504	$295.59	$277.83 - $329.86
Q3 2023	37,000	$10,927	$304.77	$285.89 - $329.00
Q3 2022	23,020	$4,939	$261.28	$209.00 - $298.52
Q2 2022	24,020	$6,601	$291.54	$252.56 - $322.17
Q1 2022	13,500	$4,052	$312.17	$278.76 - $349.61
Q4 2021	27,000	$8,018	$308.90	$274.03 - $366.36
Q3 2021	34,800	$11,033	$348.16	$314.80 - $387.63
Q2 2021	10,000	$3,436	$361.63	$312.81 - $406.43