LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 40 Value ($000) $12 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 16 Value ($000) $5 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 16 Value ($000) $4 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 16 Value ($000) $3 Avg Close $213.69 Range $180.00 - $249.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	40	$12	$304.77	$285.89 - $329.00
Q2 2023	16	$5	$239.48	$205.97 - $307.43
Q1 2023	16	$4	$243.20	$198.82 - $299.29
Q4 2022	16	$3	$213.69	$180.00 - $249.69