LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,778 Value ($000) $1,588 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 918 Value ($000) $290 Avg Close $322.59 Range $283.54 - $359.00
Q1 2025
Shares 705 Value ($000) $207 Avg Close $340.53 Range $280.70 - $405.14
Q2 2024
Shares 3,101 Value ($000) $783 Avg Close $261.76 Range $243.00 - $304.13
Q3 2023
Shares 892 Value ($000) $263 Avg Close $304.77 Range $285.89 - $329.00
Q3 2022
Shares 2,022 Value ($000) $434 Avg Close $261.28 Range $209.00 - $298.52
Q4 2021
Shares 1,179 Value ($000) $350 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 670 Value ($000) $212 Avg Close $348.16 Range $314.80 - $387.63
Q2 2019
Shares 2,196 Value ($000) $261 Avg Close $110.60 Range $92.47 - $121.96
Q4 2018
Shares 5,452 Value ($000) $416 Avg Close $79.08 Range $67.90 - $92.24