LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 33,296 Value ($000) $11,065 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 26,427 Value ($000) $8,351 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 30,929 Value ($000) $10,449 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 32,419 Value ($000) $9,516 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 87,597 Value ($000) $31,310 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 102,877 Value ($000) $32,678 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 97,353 Value ($000) $24,577 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 79,285 Value ($000) $23,854 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 78,150 Value ($000) $25,733 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 89,736 Value ($000) $26,502 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 105,283 Value ($000) $32,018 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 107,592 Value ($000) $24,631 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 41,805 Value ($000) $8,559 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 38,480 Value ($000) $8,256 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 43,724 Value ($000) $12,016 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 103,338 Value ($000) $31,014 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 81,788 Value ($000) $24,287 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 80,310 Value ($000) $25,461 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 18,398 Value ($000) $6,322 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 5,953 Value ($000) $2,322 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 5,575 Value ($000) $1,632 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 9,503 Value ($000) $2,166 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 19,475 Value ($000) $2,947 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 18,601 Value ($000) $1,521 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 21,764 Value ($000) $3,199 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 17,948 Value ($000) $2,376 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 25,119 Value ($000) $2,984 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 22,463 Value ($000) $2,083 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 26,515 Value ($000) $2,024 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 33,721 Value ($000) $2,754 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 33,894 Value ($000) $3,205 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 17,706 Value ($000) $1,780 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 10,483 Value ($000) $1,191 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 22,982 Value ($000) $2,765 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 25,190 Value ($000) $2,374 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 20,379 Value ($000) $1,745 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 12,093 Value ($000) $1,171 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 5,023 Value ($000) $480 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 8,554 Value ($000) $608 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 20,199 Value ($000) $1,764 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 27,211 Value ($000) $2,903 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 29,514 Value ($000) $3,191 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 34,996 Value ($000) $3,960 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 27,377 Value ($000) $2,722 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 26,547 Value ($000) $2,301 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 27,433 Value ($000) $2,076 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 22,118 Value ($000) $2,081 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 29,284 Value ($000) $1,946 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 155,188 Value ($000) $10,773 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 151,170 Value ($000) $11,029 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 146,790 Value ($000) $7,825 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,296	$11,065	$317.53	$283.97 - $360.56
Q3 2025	26,427	$8,351	$322.59	$283.54 - $359.00
Q2 2025	30,929	$10,449	$309.32	$262.10 - $343.15
Q1 2025	32,419	$9,516	$340.53	$280.70 - $405.14
Q4 2024	87,597	$31,310	$352.27	$298.09 - $405.68
Q3 2024	102,877	$32,678	$278.77	$243.04 - $324.26
Q2 2024	97,353	$24,577	$261.76	$243.00 - $304.13
Q1 2024	79,285	$23,854	$295.59	$277.83 - $329.86
Q4 2023	78,150	$25,733	$274.37	$231.36 - $331.96
Q3 2023	89,736	$26,502	$304.77	$285.89 - $329.00
Q2 2023	105,283	$32,018	$239.48	$205.97 - $307.43
Q1 2023	107,592	$24,631	$243.20	$198.82 - $299.29
Q4 2022	41,805	$8,559	$213.69	$180.00 - $249.69
Q3 2022	38,480	$8,256	$261.28	$209.00 - $298.52
Q2 2022	43,724	$12,016	$291.54	$252.56 - $322.17
Q1 2022	103,338	$31,014	$312.17	$278.76 - $349.61
Q4 2021	81,788	$24,287	$308.90	$274.03 - $366.36
Q3 2021	80,310	$25,461	$348.16	$314.80 - $387.63
Q2 2021	18,398	$6,322	$361.63	$312.81 - $406.43
Q1 2021	5,953	$2,322	$359.31	$279.51 - $417.98
Q4 2020	5,575	$1,632	$273.54	$225.00 - $310.57
Q3 2020	9,503	$2,166	$224.89	$151.33 - $278.14
Q2 2020	19,475	$2,947	$114.47	$64.77 - $154.88
Q1 2020	18,601	$1,521	$120.63	$55.74 - $148.44
Q4 2019	21,764	$3,199	$150.27	$120.44 - $165.27
Q3 2019	17,948	$2,376	$127.75	$115.40 - $139.18
Q2 2019	25,119	$2,984	$110.60	$92.47 - $121.96
Q1 2019	22,463	$2,083	$86.99	$74.87 - $93.79
Q4 2018	26,515	$2,024	$79.08	$67.90 - $92.24
Q3 2018	33,721	$2,754	$88.15	$78.85 - $99.35
Q2 2018	33,894	$3,205	$99.04	$94.47 - $105.64
Q1 2018	17,706	$1,780	$113.13	$97.84 - $127.99
Q4 2017	10,483	$1,191	$116.29	$105.00 - $123.50
Q3 2017	22,982	$2,765	$104.64	$87.90 - $120.48
Q2 2017	25,190	$2,374	$90.36	$80.88 - $98.05
Q1 2017	20,379	$1,745	$96.95	$83.38 - $105.32
Q4 2016	12,093	$1,171	$91.67	$75.85 - $101.89
Q3 2016	5,023	$480	$84.04	$69.36 - $95.67
Q2 2016	8,554	$608	$80.15	$68.70 - $93.16
Q1 2016	20,199	$1,764	$85.92	$72.30 - $105.38
Q4 2015	27,211	$2,903	$114.91	$102.01 - $126.56
Q3 2015	29,514	$3,191	$112.26	$98.29 - $122.01
Q2 2015	34,996	$3,960	$106.43	$95.98 - $117.14
Q1 2015	27,377	$2,722	$89.86	$79.84 - $100.25
Q4 2014	26,547	$2,301	$77.46	$63.05 - $90.44
Q3 2014	27,433	$2,076	$88.50	$75.21 - $97.20
Q2 2014	22,118	$2,081	$76.45	$64.37 - $94.31
Q1 2014	29,284	$1,946	$62.46	$53.57 - $69.68
Q4 2013	155,188	$10,773	$67.13	$60.45 - $74.94
Q3 2013	151,170	$11,029	$65.38	$53.60 - $73.58
Q2 2013	146,790	$7,825	$50.23	$42.03 - $57.04