LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 780 Value ($000) $235 Avg Close $295.59 Range $277.83 - $329.86

Q4 2019

Shares 18,243 Value ($000) $2,682 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 11,600 Value ($000) $1,536 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 10,238 Value ($000) $1,216 Avg Close $110.60 Range $92.47 - $121.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	780	$235	$295.59	$277.83 - $329.86
Q4 2019	18,243	$2,682	$150.27	$120.44 - $165.27
Q3 2019	11,600	$1,536	$127.75	$115.40 - $139.18
Q2 2019	10,238	$1,216	$110.60	$92.47 - $121.96