LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 2,976 Value ($000) $989 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 2,337 Value ($000) $738 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 19,157 Value ($000) $6,472 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 10,486 Value ($000) $3,078 Avg Close $340.53 Range $280.70 - $405.14
Q2 2024
Shares 3,468 Value ($000) $875 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 2,055 Value ($000) $618 Avg Close $295.59 Range $277.83 - $329.86
Q2 2023
Shares 2,152 Value ($000) $654 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 2,151 Value ($000) $492 Avg Close $243.20 Range $198.82 - $299.29