LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 972 Value ($000) $323 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 1,091 Value ($000) $345 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 1,154 Value ($000) $390 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 1,134 Value ($000) $333 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 1,245 Value ($000) $445 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 1,166 Value ($000) $370 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 1,293 Value ($000) $326 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 1,343 Value ($000) $404 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 1,447 Value ($000) $476 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 1,489 Value ($000) $440 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 1,608 Value ($000) $489 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 1,626 Value ($000) $372 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 1,736 Value ($000) $355 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 1,561 Value ($000) $335 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 1,659 Value ($000) $456 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 2,426 Value ($000) $728 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 2,885 Value ($000) $856 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 2,235 Value ($000) $709 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 2,382 Value ($000) $819 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 40,504 Value ($000) $15,800 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 38,026 Value ($000) $11,129 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 35,421 Value ($000) $8,074 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 56,897 Value ($000) $8,610 Avg Close $114.47 Range $64.77 - $154.88

Q4 2019

Shares 3,777 Value ($000) $555 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 3,199 Value ($000) $423 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 3,121 Value ($000) $371 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 3,186 Value ($000) $296 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 3,088 Value ($000) $236 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 3,551 Value ($000) $290 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 4,057 Value ($000) $384 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 3,899 Value ($000) $392 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 4,363 Value ($000) $496 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 2,224 Value ($000) $268 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 2,553 Value ($000) $241 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 3,462 Value ($000) $297 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 4,453 Value ($000) $431 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 2,943 Value ($000) $281 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 3,573 Value ($000) $254 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 3,449 Value ($000) $301 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 4,072 Value ($000) $434 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 2,772 Value ($000) $300 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 3,462 Value ($000) $392 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 5,195 Value ($000) $516 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 5,668 Value ($000) $491 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 9,801 Value ($000) $742 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 12,033 Value ($000) $1,132 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 22,950 Value ($000) $1,525 Avg Close $62.46 Range $53.57 - $69.68

Q3 2013

Shares 14,510 Value ($000) $1,059 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 14,810 Value ($000) $790 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	972	$323	$317.53	$283.97 - $360.56
Q3 2025	1,091	$345	$322.59	$283.54 - $359.00
Q2 2025	1,154	$390	$309.32	$262.10 - $343.15
Q1 2025	1,134	$333	$340.53	$280.70 - $405.14
Q4 2024	1,245	$445	$352.27	$298.09 - $405.68
Q3 2024	1,166	$370	$278.77	$243.04 - $324.26
Q2 2024	1,293	$326	$261.76	$243.00 - $304.13
Q1 2024	1,343	$404	$295.59	$277.83 - $329.86
Q4 2023	1,447	$476	$274.37	$231.36 - $331.96
Q3 2023	1,489	$440	$304.77	$285.89 - $329.00
Q2 2023	1,608	$489	$239.48	$205.97 - $307.43
Q1 2023	1,626	$372	$243.20	$198.82 - $299.29
Q4 2022	1,736	$355	$213.69	$180.00 - $249.69
Q3 2022	1,561	$335	$261.28	$209.00 - $298.52
Q2 2022	1,659	$456	$291.54	$252.56 - $322.17
Q1 2022	2,426	$728	$312.17	$278.76 - $349.61
Q4 2021	2,885	$856	$308.90	$274.03 - $366.36
Q3 2021	2,235	$709	$348.16	$314.80 - $387.63
Q2 2021	2,382	$819	$361.63	$312.81 - $406.43
Q1 2021	40,504	$15,800	$359.31	$279.51 - $417.98
Q4 2020	38,026	$11,129	$273.54	$225.00 - $310.57
Q3 2020	35,421	$8,074	$224.89	$151.33 - $278.14
Q2 2020	56,897	$8,610	$114.47	$64.77 - $154.88
Q4 2019	3,777	$555	$150.27	$120.44 - $165.27
Q3 2019	3,199	$423	$127.75	$115.40 - $139.18
Q2 2019	3,121	$371	$110.60	$92.47 - $121.96
Q1 2019	3,186	$296	$86.99	$74.87 - $93.79
Q4 2018	3,088	$236	$79.08	$67.90 - $92.24
Q3 2018	3,551	$290	$88.15	$78.85 - $99.35
Q2 2018	4,057	$384	$99.04	$94.47 - $105.64
Q1 2018	3,899	$392	$113.13	$97.84 - $127.99
Q4 2017	4,363	$496	$116.29	$105.00 - $123.50
Q3 2017	2,224	$268	$104.64	$87.90 - $120.48
Q2 2017	2,553	$241	$90.36	$80.88 - $98.05
Q1 2017	3,462	$297	$96.95	$83.38 - $105.32
Q4 2016	4,453	$431	$91.67	$75.85 - $101.89
Q3 2016	2,943	$281	$84.04	$69.36 - $95.67
Q2 2016	3,573	$254	$80.15	$68.70 - $93.16
Q1 2016	3,449	$301	$85.92	$72.30 - $105.38
Q4 2015	4,072	$434	$114.91	$102.01 - $126.56
Q3 2015	2,772	$300	$112.26	$98.29 - $122.01
Q2 2015	3,462	$392	$106.43	$95.98 - $117.14
Q1 2015	5,195	$516	$89.86	$79.84 - $100.25
Q4 2014	5,668	$491	$77.46	$63.05 - $90.44
Q3 2014	9,801	$742	$88.50	$75.21 - $97.20
Q2 2014	12,033	$1,132	$76.45	$64.37 - $94.31
Q1 2014	22,950	$1,525	$62.46	$53.57 - $69.68
Q3 2013	14,510	$1,059	$65.38	$53.60 - $73.58
Q2 2013	14,810	$790	$50.23	$42.03 - $57.04