LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 15,379 Value ($000) $5,111 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 15,360 Value ($000) $4,854 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 14,342 Value ($000) $4,845 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 11,939 Value ($000) $3,505 Avg Close $340.53 Range $280.70 - $405.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,379	$5,111	$317.53	$283.97 - $360.56
Q3 2025	15,360	$4,854	$322.59	$283.54 - $359.00
Q2 2025	14,342	$4,845	$309.32	$262.10 - $343.15
Q1 2025	11,939	$3,505	$340.53	$280.70 - $405.14