LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 1,820 Value ($000) $1 Avg Close $304.77 Range $285.89 - $329.00

Q1 2023

Shares 6,682 Value ($000) $2 Avg Close $243.20 Range $198.82 - $299.29

Q2 2022

Shares 6,309 Value ($000) $1,734 Avg Close $291.54 Range $252.56 - $322.17

Q3 2021

Shares 1,895 Value ($000) $601 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 1,458 Value ($000) $501 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 3,791 Value ($000) $1,479 Avg Close $359.31 Range $279.51 - $417.98

Q3 2020

Shares 2,303 Value ($000) $525 Avg Close $224.89 Range $151.33 - $278.14

Q2 2019

Shares 3,017 Value ($000) $358 Avg Close $110.60 Range $92.47 - $121.96

Q1 2018

Shares 8,502 Value ($000) $855 Avg Close $113.13 Range $97.84 - $127.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,820	$1	$304.77	$285.89 - $329.00
Q1 2023	6,682	$2	$243.20	$198.82 - $299.29
Q2 2022	6,309	$1,734	$291.54	$252.56 - $322.17
Q3 2021	1,895	$601	$348.16	$314.80 - $387.63
Q2 2021	1,458	$501	$361.63	$312.81 - $406.43
Q1 2021	3,791	$1,479	$359.31	$279.51 - $417.98
Q3 2020	2,303	$525	$224.89	$151.33 - $278.14
Q2 2019	3,017	$358	$110.60	$92.47 - $121.96
Q1 2018	8,502	$855	$113.13	$97.84 - $127.99