LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2025

Shares 100,000 Value ($000) $33,233 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 60,000 Value ($000) $18,960 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 126,158 Value ($000) $42,619 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 200,400 Value ($000) $58,825 Avg Close $340.53 Range $280.70 - $405.14

Q1 2023

Shares 74,683 Value ($000) $17,097 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 92,787 Value ($000) $18,997 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 269,618 Value ($000) $57,847 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 460,383 Value ($000) $126,518 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 834,382 Value ($000) $250,415 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 682,523 Value ($000) $202,675 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 330,000 Value ($000) $104,623 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 431,305 Value ($000) $148,214 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 305,708 Value ($000) $119,254 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 397,808 Value ($000) $116,426 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 508,416 Value ($000) $115,888 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 537,416 Value ($000) $81,327 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 350,000 Value ($000) $28,627 Avg Close $120.63 Range $55.74 - $148.44

Q3 2019

Shares 198,000 Value ($000) $26,211 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 645,421 Value ($000) $76,663 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 1,295,742 Value ($000) $120,180 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 1,477,827 Value ($000) $112,803 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 1,506,521 Value ($000) $123,023 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 1,069,895 Value ($000) $101,180 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 957,565 Value ($000) $96,254 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 782,165 Value ($000) $88,846 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 770,131 Value ($000) $92,654 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 1,052,150 Value ($000) $99,144 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 828,214 Value ($000) $70,937 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 635,934 Value ($000) $61,577 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 720,744 Value ($000) $68,845 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 830,455 Value ($000) $59,020 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 661,851 Value ($000) $57,799 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 420,000 Value ($000) $44,801 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 376,875 Value ($000) $40,744 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 224,804 Value ($000) $25,439 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 205,000 Value ($000) $20,379 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 350,000 Value ($000) $30,341 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 310,000 Value ($000) $23,464 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 200,000 Value ($000) $18,814 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 144,913 Value ($000) $9,631 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 135,100 Value ($000) $9,379 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 75,000 Value ($000) $5,472 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 100,000 Value ($000) $5,331 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$33,233	$317.53	$283.97 - $360.56
Q3 2025	60,000	$18,960	$322.59	$283.54 - $359.00
Q2 2025	126,158	$42,619	$309.32	$262.10 - $343.15
Q1 2025	200,400	$58,825	$340.53	$280.70 - $405.14
Q1 2023	74,683	$17,097	$243.20	$198.82 - $299.29
Q4 2022	92,787	$18,997	$213.69	$180.00 - $249.69
Q3 2022	269,618	$57,847	$261.28	$209.00 - $298.52
Q2 2022	460,383	$126,518	$291.54	$252.56 - $322.17
Q1 2022	834,382	$250,415	$312.17	$278.76 - $349.61
Q4 2021	682,523	$202,675	$308.90	$274.03 - $366.36
Q3 2021	330,000	$104,623	$348.16	$314.80 - $387.63
Q2 2021	431,305	$148,214	$361.63	$312.81 - $406.43
Q1 2021	305,708	$119,254	$359.31	$279.51 - $417.98
Q4 2020	397,808	$116,426	$273.54	$225.00 - $310.57
Q3 2020	508,416	$115,888	$224.89	$151.33 - $278.14
Q2 2020	537,416	$81,327	$114.47	$64.77 - $154.88
Q1 2020	350,000	$28,627	$120.63	$55.74 - $148.44
Q3 2019	198,000	$26,211	$127.75	$115.40 - $139.18
Q2 2019	645,421	$76,663	$110.60	$92.47 - $121.96
Q1 2019	1,295,742	$120,180	$86.99	$74.87 - $93.79
Q4 2018	1,477,827	$112,803	$79.08	$67.90 - $92.24
Q3 2018	1,506,521	$123,023	$88.15	$78.85 - $99.35
Q2 2018	1,069,895	$101,180	$99.04	$94.47 - $105.64
Q1 2018	957,565	$96,254	$113.13	$97.84 - $127.99
Q4 2017	782,165	$88,846	$116.29	$105.00 - $123.50
Q3 2017	770,131	$92,654	$104.64	$87.90 - $120.48
Q2 2017	1,052,150	$99,144	$90.36	$80.88 - $98.05
Q1 2017	828,214	$70,937	$96.95	$83.38 - $105.32
Q4 2016	635,934	$61,577	$91.67	$75.85 - $101.89
Q3 2016	720,744	$68,845	$84.04	$69.36 - $95.67
Q2 2016	830,455	$59,020	$80.15	$68.70 - $93.16
Q1 2016	661,851	$57,799	$85.92	$72.30 - $105.38
Q4 2015	420,000	$44,801	$114.91	$102.01 - $126.56
Q3 2015	376,875	$40,744	$112.26	$98.29 - $122.01
Q2 2015	224,804	$25,439	$106.43	$95.98 - $117.14
Q1 2015	205,000	$20,379	$89.86	$79.84 - $100.25
Q4 2014	350,000	$30,341	$77.46	$63.05 - $90.44
Q3 2014	310,000	$23,464	$88.50	$75.21 - $97.20
Q2 2014	200,000	$18,814	$76.45	$64.37 - $94.31
Q1 2014	144,913	$9,631	$62.46	$53.57 - $69.68
Q4 2013	135,100	$9,379	$67.13	$60.45 - $74.94
Q3 2013	75,000	$5,472	$65.38	$53.60 - $73.58
Q2 2013	100,000	$5,331	$50.23	$42.03 - $57.04