LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,262 Value ($000) $3,078 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 11,516 Value ($000) $3,639 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 15,085 Value ($000) $5,096 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 12,625 Value ($000) $3,706 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 47,881 Value ($000) $17,114 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 126,909 Value ($000) $40,311 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 6,160 Value ($000) $1,555 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 17,423 Value ($000) $5,242 Avg Close $295.59 Range $277.83 - $329.86
Q3 2023
Shares 910 Value ($000) $269 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 1,013 Value ($000) $308 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 2,156 Value ($000) $494 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 2,343 Value ($000) $480 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 20,250 Value ($000) $4,345 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 1,224 Value ($000) $336 Avg Close $291.54 Range $252.56 - $322.17
Q4 2021
Shares 1,323 Value ($000) $393 Avg Close $308.90 Range $274.03 - $366.36
Q2 2021
Shares 781 Value ($000) $268 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 551 Value ($000) $215 Avg Close $359.31 Range $279.51 - $417.98
Q4 2016
Shares 6,265 Value ($000) $607 Avg Close $91.67 Range $75.85 - $101.89