LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 60,152 Value ($000) $19,990 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 3,579 Value ($000) $1,131 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 91,072 Value ($000) $30,766 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 49,230 Value ($000) $14,451 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 26,324 Value ($000) $9,409 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 143 Value ($000) $45 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 24,941 Value ($000) $6,296 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 7,626 Value ($000) $2,294 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 2,175 Value ($000) $716 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 24,467 Value ($000) $7,226 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 71,674 Value ($000) $21,797 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 93,306 Value ($000) $21,361 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 148,533 Value ($000) $30,411 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 160,731 Value ($000) $34,485 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 30,758 Value ($000) $8,453 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 15,388 Value ($000) $4,618 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 20,694 Value ($000) $6,145 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 71,505 Value ($000) $22,670 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 38,271 Value ($000) $13,151 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 4,448 Value ($000) $1,735 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 16,940 Value ($000) $4,958 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 104,479 Value ($000) $23,815 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 1,928 Value ($000) $292 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 6,733 Value ($000) $551 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 47,122 Value ($000) $6,927 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 40,057 Value ($000) $5,303 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 42,455 Value ($000) $5,043 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 41,537 Value ($000) $3,852 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 198,339 Value ($000) $15,139 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 87,734 Value ($000) $7,165 Avg Close $88.15 Range $78.85 - $99.35

Q1 2018

Shares 21,991 Value ($000) $2,211 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 154,880 Value ($000) $17,592 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 60,589 Value ($000) $7,289 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 123,127 Value ($000) $11,602 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 25,327 Value ($000) $2,169 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 207,815 Value ($000) $20,123 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 406,636 Value ($000) $38,842 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 102,316 Value ($000) $7,271 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 64,196 Value ($000) $5,606 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 1,043 Value ($000) $111 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 15,977 Value ($000) $1,727 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 4,336 Value ($000) $491 Avg Close $106.43 Range $95.98 - $117.14

Q4 2014

Shares 19,196 Value ($000) $1,665 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 6,295 Value ($000) $477 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 256,540 Value ($000) $24,133 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 328,388 Value ($000) $21,825 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 8,551 Value ($000) $593 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 4,183 Value ($000) $305 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 31,953 Value ($000) $1,703 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,152	$19,990	$317.53	$283.97 - $360.56
Q3 2025	3,579	$1,131	$322.59	$283.54 - $359.00
Q2 2025	91,072	$30,766	$309.32	$262.10 - $343.15
Q1 2025	49,230	$14,451	$340.53	$280.70 - $405.14
Q4 2024	26,324	$9,409	$352.27	$298.09 - $405.68
Q3 2024	143	$45	$278.77	$243.04 - $324.26
Q2 2024	24,941	$6,296	$261.76	$243.00 - $304.13
Q1 2024	7,626	$2,294	$295.59	$277.83 - $329.86
Q4 2023	2,175	$716	$274.37	$231.36 - $331.96
Q3 2023	24,467	$7,226	$304.77	$285.89 - $329.00
Q2 2023	71,674	$21,797	$239.48	$205.97 - $307.43
Q1 2023	93,306	$21,361	$243.20	$198.82 - $299.29
Q4 2022	148,533	$30,411	$213.69	$180.00 - $249.69
Q3 2022	160,731	$34,485	$261.28	$209.00 - $298.52
Q2 2022	30,758	$8,453	$291.54	$252.56 - $322.17
Q1 2022	15,388	$4,618	$312.17	$278.76 - $349.61
Q4 2021	20,694	$6,145	$308.90	$274.03 - $366.36
Q3 2021	71,505	$22,670	$348.16	$314.80 - $387.63
Q2 2021	38,271	$13,151	$361.63	$312.81 - $406.43
Q1 2021	4,448	$1,735	$359.31	$279.51 - $417.98
Q4 2020	16,940	$4,958	$273.54	$225.00 - $310.57
Q3 2020	104,479	$23,815	$224.89	$151.33 - $278.14
Q2 2020	1,928	$292	$114.47	$64.77 - $154.88
Q1 2020	6,733	$551	$120.63	$55.74 - $148.44
Q4 2019	47,122	$6,927	$150.27	$120.44 - $165.27
Q3 2019	40,057	$5,303	$127.75	$115.40 - $139.18
Q2 2019	42,455	$5,043	$110.60	$92.47 - $121.96
Q1 2019	41,537	$3,852	$86.99	$74.87 - $93.79
Q4 2018	198,339	$15,139	$79.08	$67.90 - $92.24
Q3 2018	87,734	$7,165	$88.15	$78.85 - $99.35
Q1 2018	21,991	$2,211	$113.13	$97.84 - $127.99
Q4 2017	154,880	$17,592	$116.29	$105.00 - $123.50
Q3 2017	60,589	$7,289	$104.64	$87.90 - $120.48
Q2 2017	123,127	$11,602	$90.36	$80.88 - $98.05
Q1 2017	25,327	$2,169	$96.95	$83.38 - $105.32
Q4 2016	207,815	$20,123	$91.67	$75.85 - $101.89
Q3 2016	406,636	$38,842	$84.04	$69.36 - $95.67
Q2 2016	102,316	$7,271	$80.15	$68.70 - $93.16
Q1 2016	64,196	$5,606	$85.92	$72.30 - $105.38
Q4 2015	1,043	$111	$114.91	$102.01 - $126.56
Q3 2015	15,977	$1,727	$112.26	$98.29 - $122.01
Q2 2015	4,336	$491	$106.43	$95.98 - $117.14
Q4 2014	19,196	$1,665	$77.46	$63.05 - $90.44
Q3 2014	6,295	$477	$88.50	$75.21 - $97.20
Q2 2014	256,540	$24,133	$76.45	$64.37 - $94.31
Q1 2014	328,388	$21,825	$62.46	$53.57 - $69.68
Q4 2013	8,551	$593	$67.13	$60.45 - $74.94
Q3 2013	4,183	$305	$65.38	$53.60 - $73.58
Q2 2013	31,953	$1,703	$50.23	$42.03 - $57.04