LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 7,535 Value ($000) $2,504 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 7,334 Value ($000) $2,318 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 6,789 Value ($000) $2,293 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 6,789 Value ($000) $1,993 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 6,789 Value ($000) $2,427 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 5,804 Value ($000) $1,844 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 5,690 Value ($000) $1,436 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 4,682 Value ($000) $1,409 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 4,982 Value ($000) $1,640 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 5,481 Value ($000) $1,619 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 4,752 Value ($000) $1,445 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 4,399 Value ($000) $1,007 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 4,189 Value ($000) $858 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 3,681 Value ($000) $790 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 3,681 Value ($000) $1,012 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 3,995 Value ($000) $1,199 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 4,349 Value ($000) $1,291 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 3,156 Value ($000) $1,001 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 2,720 Value ($000) $935 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 2,581 Value ($000) $1,007 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 3,091 Value ($000) $905 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 2,622 Value ($000) $598 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 2,622 Value ($000) $397 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 1,862 Value ($000) $152 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 1,521 Value ($000) $224 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 1,392 Value ($000) $184 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 1,392 Value ($000) $165 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 1,392 Value ($000) $129 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 1,822 Value ($000) $139 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 1,592 Value ($000) $130 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 1,592 Value ($000) $151 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 1,592 Value ($000) $160 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 1,592 Value ($000) $181 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 1,198 Value ($000) $144 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 1,198 Value ($000) $113 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 1,093 Value ($000) $94 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 622 Value ($000) $60 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 622 Value ($000) $59 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 525 Value ($000) $37 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 525 Value ($000) $46 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 525 Value ($000) $56 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 325 Value ($000) $35 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 80 Value ($000) $9 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 80 Value ($000) $8 Avg Close $89.86 Range $79.84 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,535	$2,504	$317.53	$283.97 - $360.56
Q3 2025	7,334	$2,318	$322.59	$283.54 - $359.00
Q2 2025	6,789	$2,293	$309.32	$262.10 - $343.15
Q1 2025	6,789	$1,993	$340.53	$280.70 - $405.14
Q4 2024	6,789	$2,427	$352.27	$298.09 - $405.68
Q3 2024	5,804	$1,844	$278.77	$243.04 - $324.26
Q2 2024	5,690	$1,436	$261.76	$243.00 - $304.13
Q1 2024	4,682	$1,409	$295.59	$277.83 - $329.86
Q4 2023	4,982	$1,640	$274.37	$231.36 - $331.96
Q3 2023	5,481	$1,619	$304.77	$285.89 - $329.00
Q2 2023	4,752	$1,445	$239.48	$205.97 - $307.43
Q1 2023	4,399	$1,007	$243.20	$198.82 - $299.29
Q4 2022	4,189	$858	$213.69	$180.00 - $249.69
Q3 2022	3,681	$790	$261.28	$209.00 - $298.52
Q2 2022	3,681	$1,012	$291.54	$252.56 - $322.17
Q1 2022	3,995	$1,199	$312.17	$278.76 - $349.61
Q4 2021	4,349	$1,291	$308.90	$274.03 - $366.36
Q3 2021	3,156	$1,001	$348.16	$314.80 - $387.63
Q2 2021	2,720	$935	$361.63	$312.81 - $406.43
Q1 2021	2,581	$1,007	$359.31	$279.51 - $417.98
Q4 2020	3,091	$905	$273.54	$225.00 - $310.57
Q3 2020	2,622	$598	$224.89	$151.33 - $278.14
Q2 2020	2,622	$397	$114.47	$64.77 - $154.88
Q1 2020	1,862	$152	$120.63	$55.74 - $148.44
Q4 2019	1,521	$224	$150.27	$120.44 - $165.27
Q3 2019	1,392	$184	$127.75	$115.40 - $139.18
Q2 2019	1,392	$165	$110.60	$92.47 - $121.96
Q1 2019	1,392	$129	$86.99	$74.87 - $93.79
Q4 2018	1,822	$139	$79.08	$67.90 - $92.24
Q3 2018	1,592	$130	$88.15	$78.85 - $99.35
Q2 2018	1,592	$151	$99.04	$94.47 - $105.64
Q1 2018	1,592	$160	$113.13	$97.84 - $127.99
Q4 2017	1,592	$181	$116.29	$105.00 - $123.50
Q3 2017	1,198	$144	$104.64	$87.90 - $120.48
Q2 2017	1,198	$113	$90.36	$80.88 - $98.05
Q1 2017	1,093	$94	$96.95	$83.38 - $105.32
Q4 2016	622	$60	$91.67	$75.85 - $101.89
Q3 2016	622	$59	$84.04	$69.36 - $95.67
Q2 2016	525	$37	$80.15	$68.70 - $93.16
Q1 2016	525	$46	$85.92	$72.30 - $105.38
Q4 2015	525	$56	$114.91	$102.01 - $126.56
Q3 2015	325	$35	$112.26	$98.29 - $122.01
Q2 2015	80	$9	$106.43	$95.98 - $117.14
Q1 2015	80	$8	$89.86	$79.84 - $100.25