LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 737 Value ($000) $233 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 719 Value ($000) $243 Avg Close $309.32 Range $262.10 - $343.15

Q2 2019

Shares 20,302 Value ($000) $2,411 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 38,932 Value ($000) $3,611 Avg Close $86.99 Range $74.87 - $93.79

Q2 2018

Shares 21,312 Value ($000) $2,015 Avg Close $99.04 Range $94.47 - $105.64

Q3 2016

Shares 28,504 Value ($000) $2,723 Avg Close $84.04 Range $69.36 - $95.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	737	$233	$322.59	$283.54 - $359.00
Q2 2025	719	$243	$309.32	$262.10 - $343.15
Q2 2019	20,302	$2,411	$110.60	$92.47 - $121.96
Q1 2019	38,932	$3,611	$86.99	$74.87 - $93.79
Q2 2018	21,312	$2,015	$99.04	$94.47 - $105.64
Q3 2016	28,504	$2,723	$84.04	$69.36 - $95.67