LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 8,296 Value ($000) $2,757 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 8,823 Value ($000) $2,788 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 8,275 Value ($000) $2,795 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 8,857 Value ($000) $2,600 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 9,692 Value ($000) $3,464 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 10,087 Value ($000) $3,204 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 10,536 Value ($000) $2,660 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 15,580 Value ($000) $4,687 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 15,580 Value ($000) $5,130 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 15,580 Value ($000) $4,601 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 16,173 Value ($000) $4,918 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 16,173 Value ($000) $3,702 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 16,647 Value ($000) $3,408 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 16,647 Value ($000) $3,572 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 16,647 Value ($000) $4,575 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 17,437 Value ($000) $5,233 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 16,643 Value ($000) $4,942 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 17,260 Value ($000) $5,472 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 15,198 Value ($000) $5,223 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 15,571 Value ($000) $6,074 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 16,531 Value ($000) $4,838 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 15,234 Value ($000) $3,472 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 17,071 Value ($000) $2,583 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 19,030 Value ($000) $1,556 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 19,030 Value ($000) $2,797 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 23,200 Value ($000) $3,071 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 24,300 Value ($000) $2,886 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 24,300 Value ($000) $2,254 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 24,300 Value ($000) $1,855 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 24,300 Value ($000) $1,984 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 24,300 Value ($000) $2,298 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 34,300 Value ($000) $3,448 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 34,300 Value ($000) $3,896 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 44,300 Value ($000) $5,330 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 44,300 Value ($000) $4,174 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 49,300 Value ($000) $4,223 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 71,800 Value ($000) $6,952 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 174,300 Value ($000) $16,649 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 224,000 Value ($000) $15,920 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 36,500 Value ($000) $3,188 Avg Close $85.92 Range $72.30 - $105.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,296	$2,757	$317.53	$283.97 - $360.56
Q3 2025	8,823	$2,788	$322.59	$283.54 - $359.00
Q2 2025	8,275	$2,795	$309.32	$262.10 - $343.15
Q1 2025	8,857	$2,600	$340.53	$280.70 - $405.14
Q4 2024	9,692	$3,464	$352.27	$298.09 - $405.68
Q3 2024	10,087	$3,204	$278.77	$243.04 - $324.26
Q2 2024	10,536	$2,660	$261.76	$243.00 - $304.13
Q1 2024	15,580	$4,687	$295.59	$277.83 - $329.86
Q4 2023	15,580	$5,130	$274.37	$231.36 - $331.96
Q3 2023	15,580	$4,601	$304.77	$285.89 - $329.00
Q2 2023	16,173	$4,918	$239.48	$205.97 - $307.43
Q1 2023	16,173	$3,702	$243.20	$198.82 - $299.29
Q4 2022	16,647	$3,408	$213.69	$180.00 - $249.69
Q3 2022	16,647	$3,572	$261.28	$209.00 - $298.52
Q2 2022	16,647	$4,575	$291.54	$252.56 - $322.17
Q1 2022	17,437	$5,233	$312.17	$278.76 - $349.61
Q4 2021	16,643	$4,942	$308.90	$274.03 - $366.36
Q3 2021	17,260	$5,472	$348.16	$314.80 - $387.63
Q2 2021	15,198	$5,223	$361.63	$312.81 - $406.43
Q1 2021	15,571	$6,074	$359.31	$279.51 - $417.98
Q4 2020	16,531	$4,838	$273.54	$225.00 - $310.57
Q3 2020	15,234	$3,472	$224.89	$151.33 - $278.14
Q2 2020	17,071	$2,583	$114.47	$64.77 - $154.88
Q1 2020	19,030	$1,556	$120.63	$55.74 - $148.44
Q4 2019	19,030	$2,797	$150.27	$120.44 - $165.27
Q3 2019	23,200	$3,071	$127.75	$115.40 - $139.18
Q2 2019	24,300	$2,886	$110.60	$92.47 - $121.96
Q1 2019	24,300	$2,254	$86.99	$74.87 - $93.79
Q4 2018	24,300	$1,855	$79.08	$67.90 - $92.24
Q3 2018	24,300	$1,984	$88.15	$78.85 - $99.35
Q2 2018	24,300	$2,298	$99.04	$94.47 - $105.64
Q1 2018	34,300	$3,448	$113.13	$97.84 - $127.99
Q4 2017	34,300	$3,896	$116.29	$105.00 - $123.50
Q3 2017	44,300	$5,330	$104.64	$87.90 - $120.48
Q2 2017	44,300	$4,174	$90.36	$80.88 - $98.05
Q1 2017	49,300	$4,223	$96.95	$83.38 - $105.32
Q4 2016	71,800	$6,952	$91.67	$75.85 - $101.89
Q3 2016	174,300	$16,649	$84.04	$69.36 - $95.67
Q2 2016	224,000	$15,920	$80.15	$68.70 - $93.16
Q1 2016	36,500	$3,188	$85.92	$72.30 - $105.38