LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021

Shares 100,000 Value ($000) $31,704 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 75,000 Value ($000) $25,773 Avg Close $361.63 Range $312.81 - $406.43

Q3 2017

Shares 94,639 Value ($000) $11,386 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 119,639 Value ($000) $11,274 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 119,639 Value ($000) $10,247 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 169,639 Value ($000) $16,426 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 214,639 Value ($000) $20,502 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 214,639 Value ($000) $15,254 Avg Close $80.15 Range $68.70 - $93.16

Q4 2013

Shares 25,000 Value ($000) $1,736 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 298,590 Value ($000) $21,785 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 393,590 Value ($000) $20,982 Avg Close $50.23 Range $42.03 - $57.04

Q1 2013

Shares 348,590 Value ($000) $16,551 Avg Close $42.62 Range $37.54 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100,000	$31,704	$348.16	$314.80 - $387.63
Q2 2021	75,000	$25,773	$361.63	$312.81 - $406.43
Q3 2017	94,639	$11,386	$104.64	$87.90 - $120.48
Q2 2017	119,639	$11,274	$90.36	$80.88 - $98.05
Q1 2017	119,639	$10,247	$96.95	$83.38 - $105.32
Q4 2016	169,639	$16,426	$91.67	$75.85 - $101.89
Q3 2016	214,639	$20,502	$84.04	$69.36 - $95.67
Q2 2016	214,639	$15,254	$80.15	$68.70 - $93.16
Q4 2013	25,000	$1,736	$67.13	$60.45 - $74.94
Q3 2013	298,590	$21,785	$65.38	$53.60 - $73.58
Q2 2013	393,590	$20,982	$50.23	$42.03 - $57.04
Q1 2013	348,590	$16,551	$42.62	$37.54 - $47.63