LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 467,787 Value ($000) $155,489 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 486,803 Value ($000) $153,857 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 479,537 Value ($000) $162,022 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 467,678 Value ($000) $137,325 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 440,297 Value ($000) $157,426 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 446,648 Value ($000) $141,911 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 451,716 Value ($000) $114,067 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 442,409 Value ($000) $133,130 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 428,538 Value ($000) $141,131 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 409,603 Value ($000) $120,989 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 403,138 Value ($000) $122,598 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 386,264 Value ($000) $88,427 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 378,096 Value ($000) $77 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 369,887 Value ($000) $79,359 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 389,637 Value ($000) $107,076 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 407,617 Value ($000) $122,334 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 512,096 Value ($000) $152,066 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 364,524 Value ($000) $115,568 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 361,666 Value ($000) $124,282 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 423,615 Value ($000) $165,247 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 385,995 Value ($000) $112,969 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 325,020 Value ($000) $74,084 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 322,025 Value ($000) $48,732 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 313,624 Value ($000) $25,651 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 321,562 Value ($000) $47,269 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 281,281 Value ($000) $37,235 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 273,299 Value ($000) $32,461 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 259,166 Value ($000) $24,037 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 235,713 Value ($000) $17,991 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 229,050 Value ($000) $18,704 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 218,757 Value ($000) $20,687 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 202,836 Value ($000) $20,388 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 195,987 Value ($000) $22,262 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 191,177 Value ($000) $23,000 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 186,541 Value ($000) $17,577 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 177,318 Value ($000) $15,187 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 168,566 Value ($000) $16,322 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 159,004 Value ($000) $15,188 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 156,833 Value ($000) $11,146 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 149,455 Value ($000) $13,051 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 142,469 Value ($000) $15,196 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 137,617 Value ($000) $14,877 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 132,867 Value ($000) $15,035 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 128,871 Value ($000) $12,811 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 123,889 Value ($000) $10,739 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 123,129 Value ($000) $9,319 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 122,478 Value ($000) $11,521 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 111,074 Value ($000) $7,381 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 107,643 Value ($000) $7,472 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 93,900 Value ($000) $6,851 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 84,171 Value ($000) $4,487 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,787	$155,489	$317.53	$283.97 - $360.56
Q3 2025	486,803	$153,857	$322.59	$283.54 - $359.00
Q2 2025	479,537	$162,022	$309.32	$262.10 - $343.15
Q1 2025	467,678	$137,325	$340.53	$280.70 - $405.14
Q4 2024	440,297	$157,426	$352.27	$298.09 - $405.68
Q3 2024	446,648	$141,911	$278.77	$243.04 - $324.26
Q2 2024	451,716	$114,067	$261.76	$243.00 - $304.13
Q1 2024	442,409	$133,130	$295.59	$277.83 - $329.86
Q4 2023	428,538	$141,131	$274.37	$231.36 - $331.96
Q3 2023	409,603	$120,989	$304.77	$285.89 - $329.00
Q2 2023	403,138	$122,598	$239.48	$205.97 - $307.43
Q1 2023	386,264	$88,427	$243.20	$198.82 - $299.29
Q4 2022	378,096	$77	$213.69	$180.00 - $249.69
Q3 2022	369,887	$79,359	$261.28	$209.00 - $298.52
Q2 2022	389,637	$107,076	$291.54	$252.56 - $322.17
Q1 2022	407,617	$122,334	$312.17	$278.76 - $349.61
Q4 2021	512,096	$152,066	$308.90	$274.03 - $366.36
Q3 2021	364,524	$115,568	$348.16	$314.80 - $387.63
Q2 2021	361,666	$124,282	$361.63	$312.81 - $406.43
Q1 2021	423,615	$165,247	$359.31	$279.51 - $417.98
Q4 2020	385,995	$112,969	$273.54	$225.00 - $310.57
Q3 2020	325,020	$74,084	$224.89	$151.33 - $278.14
Q2 2020	322,025	$48,732	$114.47	$64.77 - $154.88
Q1 2020	313,624	$25,651	$120.63	$55.74 - $148.44
Q4 2019	321,562	$47,269	$150.27	$120.44 - $165.27
Q3 2019	281,281	$37,235	$127.75	$115.40 - $139.18
Q2 2019	273,299	$32,461	$110.60	$92.47 - $121.96
Q1 2019	259,166	$24,037	$86.99	$74.87 - $93.79
Q4 2018	235,713	$17,991	$79.08	$67.90 - $92.24
Q3 2018	229,050	$18,704	$88.15	$78.85 - $99.35
Q2 2018	218,757	$20,687	$99.04	$94.47 - $105.64
Q1 2018	202,836	$20,388	$113.13	$97.84 - $127.99
Q4 2017	195,987	$22,262	$116.29	$105.00 - $123.50
Q3 2017	191,177	$23,000	$104.64	$87.90 - $120.48
Q2 2017	186,541	$17,577	$90.36	$80.88 - $98.05
Q1 2017	177,318	$15,187	$96.95	$83.38 - $105.32
Q4 2016	168,566	$16,322	$91.67	$75.85 - $101.89
Q3 2016	159,004	$15,188	$84.04	$69.36 - $95.67
Q2 2016	156,833	$11,146	$80.15	$68.70 - $93.16
Q1 2016	149,455	$13,051	$85.92	$72.30 - $105.38
Q4 2015	142,469	$15,196	$114.91	$102.01 - $126.56
Q3 2015	137,617	$14,877	$112.26	$98.29 - $122.01
Q2 2015	132,867	$15,035	$106.43	$95.98 - $117.14
Q1 2015	128,871	$12,811	$89.86	$79.84 - $100.25
Q4 2014	123,889	$10,739	$77.46	$63.05 - $90.44
Q3 2014	123,129	$9,319	$88.50	$75.21 - $97.20
Q2 2014	122,478	$11,521	$76.45	$64.37 - $94.31
Q1 2014	111,074	$7,381	$62.46	$53.57 - $69.68
Q4 2013	107,643	$7,472	$67.13	$60.45 - $74.94
Q3 2013	93,900	$6,851	$65.38	$53.60 - $73.58
Q2 2013	84,171	$4,487	$50.23	$42.03 - $57.04