LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 162,937 Value ($000) $54,149 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 57,459 Value ($000) $18,157 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 892 Value ($000) $301 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 39,485 Value ($000) $11,590 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 1,600 Value ($000) $572 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 1,950 Value ($000) $619 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 26,549 Value ($000) $6,702 Avg Close $261.76 Range $243.00 - $304.13

Q3 2023

Shares 940 Value ($000) $278 Avg Close $304.77 Range $285.89 - $329.00

Q1 2023

Shares 10,823 Value ($000) $2,478 Avg Close $243.20 Range $198.82 - $299.29

Q3 2022

Shares 27,247 Value ($000) $5,846 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 1,118 Value ($000) $307 Avg Close $291.54 Range $252.56 - $322.17

Q4 2021

Shares 91,734 Value ($000) $27,242 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 32,527 Value ($000) $10,313 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 1,923 Value ($000) $661 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 577 Value ($000) $225 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 11,217 Value ($000) $3,283 Avg Close $273.54 Range $225.00 - $310.57

Q2 2020

Shares 65,617 Value ($000) $9,930 Avg Close $114.47 Range $64.77 - $154.88

Q4 2019

Shares 11,066 Value ($000) $1,627 Avg Close $150.27 Range $120.44 - $165.27

Q2 2019

Shares 13,317 Value ($000) $1,582 Avg Close $110.60 Range $92.47 - $121.96

Q4 2018

Shares 10,250 Value ($000) $782 Avg Close $79.08 Range $67.90 - $92.24

Q2 2016

Shares 22,634 Value ($000) $1,609 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 33,822 Value ($000) $2,954 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 19,567 Value ($000) $2,087 Avg Close $114.91 Range $102.01 - $126.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,937	$54,149	$317.53	$283.97 - $360.56
Q3 2025	57,459	$18,157	$322.59	$283.54 - $359.00
Q2 2025	892	$301	$309.32	$262.10 - $343.15
Q1 2025	39,485	$11,590	$340.53	$280.70 - $405.14
Q4 2024	1,600	$572	$352.27	$298.09 - $405.68
Q3 2024	1,950	$619	$278.77	$243.04 - $324.26
Q2 2024	26,549	$6,702	$261.76	$243.00 - $304.13
Q3 2023	940	$278	$304.77	$285.89 - $329.00
Q1 2023	10,823	$2,478	$243.20	$198.82 - $299.29
Q3 2022	27,247	$5,846	$261.28	$209.00 - $298.52
Q2 2022	1,118	$307	$291.54	$252.56 - $322.17
Q4 2021	91,734	$27,242	$308.90	$274.03 - $366.36
Q3 2021	32,527	$10,313	$348.16	$314.80 - $387.63
Q2 2021	1,923	$661	$361.63	$312.81 - $406.43
Q1 2021	577	$225	$359.31	$279.51 - $417.98
Q4 2020	11,217	$3,283	$273.54	$225.00 - $310.57
Q2 2020	65,617	$9,930	$114.47	$64.77 - $154.88
Q4 2019	11,066	$1,627	$150.27	$120.44 - $165.27
Q2 2019	13,317	$1,582	$110.60	$92.47 - $121.96
Q4 2018	10,250	$782	$79.08	$67.90 - $92.24
Q2 2016	22,634	$1,609	$80.15	$68.70 - $93.16
Q1 2016	33,822	$2,954	$85.92	$72.30 - $105.38
Q4 2015	19,567	$2,087	$114.91	$102.01 - $126.56