LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 3,594 Value ($000) $1,194 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 11,039 Value ($000) $3,488 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 7,217 Value ($000) $2,438 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 12,593 Value ($000) $3,697 Avg Close $340.53 Range $280.70 - $405.14

Q2 2024

Shares 10,496 Value ($000) $2,650 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 7,183 Value ($000) $2,161 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 524 Value ($000) $173 Avg Close $274.37 Range $231.36 - $331.96

Q1 2023

Shares 1,675 Value ($000) $383 Avg Close $243.20 Range $198.82 - $299.29

Q2 2022

Shares 168 Value ($000) $46 Avg Close $291.54 Range $252.56 - $322.17

Q4 2021

Shares 4,563 Value ($000) $1,354 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 3,574 Value ($000) $1,133 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 6,146 Value ($000) $2,112 Avg Close $361.63 Range $312.81 - $406.43

Q4 2020

Shares 81 Value ($000) $23 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 508 Value ($000) $115 Avg Close $224.89 Range $151.33 - $278.14

Q4 2019

Shares 3,557 Value ($000) $522 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 903 Value ($000) $119 Avg Close $127.75 Range $115.40 - $139.18

Q3 2018

Shares 5,759 Value ($000) $470 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 465 Value ($000) $43 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 290 Value ($000) $29 Avg Close $113.13 Range $97.84 - $127.99

Q1 2017

Shares 4,563 Value ($000) $390 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 1,469 Value ($000) $142 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 3,146 Value ($000) $300 Avg Close $84.04 Range $69.36 - $95.67

Q1 2016

Shares 1,278 Value ($000) $111 Avg Close $85.92 Range $72.30 - $105.38

Q4 2014

Shares 150 Value ($000) $13 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 6,625 Value ($000) $501 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 900 Value ($000) $84 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 200 Value ($000) $13 Avg Close $62.46 Range $53.57 - $69.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,594	$1,194	$317.53	$283.97 - $360.56
Q3 2025	11,039	$3,488	$322.59	$283.54 - $359.00
Q2 2025	7,217	$2,438	$309.32	$262.10 - $343.15
Q1 2025	12,593	$3,697	$340.53	$280.70 - $405.14
Q2 2024	10,496	$2,650	$261.76	$243.00 - $304.13
Q1 2024	7,183	$2,161	$295.59	$277.83 - $329.86
Q4 2023	524	$173	$274.37	$231.36 - $331.96
Q1 2023	1,675	$383	$243.20	$198.82 - $299.29
Q2 2022	168	$46	$291.54	$252.56 - $322.17
Q4 2021	4,563	$1,354	$308.90	$274.03 - $366.36
Q3 2021	3,574	$1,133	$348.16	$314.80 - $387.63
Q2 2021	6,146	$2,112	$361.63	$312.81 - $406.43
Q4 2020	81	$23	$273.54	$225.00 - $310.57
Q3 2020	508	$115	$224.89	$151.33 - $278.14
Q4 2019	3,557	$522	$150.27	$120.44 - $165.27
Q3 2019	903	$119	$127.75	$115.40 - $139.18
Q3 2018	5,759	$470	$88.15	$78.85 - $99.35
Q2 2018	465	$43	$99.04	$94.47 - $105.64
Q1 2018	290	$29	$113.13	$97.84 - $127.99
Q1 2017	4,563	$390	$96.95	$83.38 - $105.32
Q4 2016	1,469	$142	$91.67	$75.85 - $101.89
Q3 2016	3,146	$300	$84.04	$69.36 - $95.67
Q1 2016	1,278	$111	$85.92	$72.30 - $105.38
Q4 2014	150	$13	$77.46	$63.05 - $90.44
Q3 2014	6,625	$501	$88.50	$75.21 - $97.20
Q2 2014	900	$84	$76.45	$64.37 - $94.31
Q1 2014	200	$13	$62.46	$53.57 - $69.68