LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 626 Value ($000) $208 Avg Close $317.53 Range $283.97 - $360.56

Q2 2021

Shares 35,038 Value ($000) $12,040 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 32,173 Value ($000) $12,550 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 20,758 Value ($000) $6,075 Avg Close $273.54 Range $225.00 - $310.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626	$208	$317.53	$283.97 - $360.56
Q2 2021	35,038	$12,040	$361.63	$312.81 - $406.43
Q1 2021	32,173	$12,550	$359.31	$279.51 - $417.98
Q4 2020	20,758	$6,075	$273.54	$225.00 - $310.57