LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2021

Shares 7,181 Value ($000) $2,081 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 11,181 Value ($000) $3,711 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 14,081 Value ($000) $3,368 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 19,381 Value ($000) $3,767 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 23,581 Value ($000) $3,177 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 47,966 Value ($000) $3,923 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 118,966 Value ($000) $15,580 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 129,794 Value ($000) $15,761 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 51,300 Value ($000) $5,351 Avg Close $110.60 Range $92.47 - $121.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,181	$2,081	$361.63	$312.81 - $406.43
Q1 2021	11,181	$3,711	$359.31	$279.51 - $417.98
Q4 2020	14,081	$3,368	$273.54	$225.00 - $310.57
Q3 2020	19,381	$3,767	$224.89	$151.33 - $278.14
Q2 2020	23,581	$3,177	$114.47	$64.77 - $154.88
Q1 2020	47,966	$3,923	$120.63	$55.74 - $148.44
Q4 2019	118,966	$15,580	$150.27	$120.44 - $165.27
Q3 2019	129,794	$15,761	$127.75	$115.40 - $139.18
Q2 2019	51,300	$5,351	$110.60	$92.47 - $121.96