LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 6,700 Value ($000) $2,227 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 7,100 Value ($000) $2,244 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 7,300 Value ($000) $2,466 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 7,500 Value ($000) $2,202 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 7,400 Value ($000) $2,645 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 7,400 Value ($000) $2,351 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 7,800 Value ($000) $1,969 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 7,900 Value ($000) $2,377 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 7,700 Value ($000) $2,535 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 7,800 Value ($000) $2,304 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 8,000 Value ($000) $2,433 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 7,300 Value ($000) $1,671 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 7,300 Value ($000) $1 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 7,300 Value ($000) $1,566 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 7,600 Value ($000) $2,246 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 7,900 Value ($000) $2,427 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 7,800 Value ($000) $2,316 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 7,700 Value ($000) $2,441 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 7,700 Value ($000) $2,646 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 6,900 Value ($000) $2,692 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 6,500 Value ($000) $1,902 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 5,600 Value ($000) $1,276 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 5,990 Value ($000) $906 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 6,290 Value ($000) $514 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 7,800 Value ($000) $1,147 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 8,300 Value ($000) $1,099 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 8,300 Value ($000) $990 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 8,400 Value ($000) $779 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 8,494 Value ($000) $648 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 10,200 Value ($000) $833 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 10,700 Value ($000) $1,012 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 10,700 Value ($000) $1,076 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 10,300 Value ($000) $1,170 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 9,700 Value ($000) $1,167 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 9,700 Value ($000) $914 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 9,700 Value ($000) $831 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 9,400 Value ($000) $910 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 10,300 Value ($000) $984 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 10,600 Value ($000) $753 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 10,300 Value ($000) $899 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 10,500 Value ($000) $1,120 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 10,500 Value ($000) $1,135 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 10,200 Value ($000) $1,154 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 10,000 Value ($000) $994 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 10,400 Value ($000) $902 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 10,400 Value ($000) $787 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 10,600 Value ($000) $997 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 10,400 Value ($000) $691 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 10,400 Value ($000) $722 Avg Close $67.13 Range $60.45 - $74.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$2,227	$317.53	$283.97 - $360.56
Q3 2025	7,100	$2,244	$322.59	$283.54 - $359.00
Q2 2025	7,300	$2,466	$309.32	$262.10 - $343.15
Q1 2025	7,500	$2,202	$340.53	$280.70 - $405.14
Q4 2024	7,400	$2,645	$352.27	$298.09 - $405.68
Q3 2024	7,400	$2,351	$278.77	$243.04 - $324.26
Q2 2024	7,800	$1,969	$261.76	$243.00 - $304.13
Q1 2024	7,900	$2,377	$295.59	$277.83 - $329.86
Q4 2023	7,700	$2,535	$274.37	$231.36 - $331.96
Q3 2023	7,800	$2,304	$304.77	$285.89 - $329.00
Q2 2023	8,000	$2,433	$239.48	$205.97 - $307.43
Q1 2023	7,300	$1,671	$243.20	$198.82 - $299.29
Q4 2022	7,300	$1	$213.69	$180.00 - $249.69
Q3 2022	7,300	$1,566	$261.28	$209.00 - $298.52
Q2 2022	7,600	$2,246	$291.54	$252.56 - $322.17
Q1 2022	7,900	$2,427	$312.17	$278.76 - $349.61
Q4 2021	7,800	$2,316	$308.90	$274.03 - $366.36
Q3 2021	7,700	$2,441	$348.16	$314.80 - $387.63
Q2 2021	7,700	$2,646	$361.63	$312.81 - $406.43
Q1 2021	6,900	$2,692	$359.31	$279.51 - $417.98
Q4 2020	6,500	$1,902	$273.54	$225.00 - $310.57
Q3 2020	5,600	$1,276	$224.89	$151.33 - $278.14
Q2 2020	5,990	$906	$114.47	$64.77 - $154.88
Q1 2020	6,290	$514	$120.63	$55.74 - $148.44
Q4 2019	7,800	$1,147	$150.27	$120.44 - $165.27
Q3 2019	8,300	$1,099	$127.75	$115.40 - $139.18
Q2 2019	8,300	$990	$110.60	$92.47 - $121.96
Q1 2019	8,400	$779	$86.99	$74.87 - $93.79
Q4 2018	8,494	$648	$79.08	$67.90 - $92.24
Q3 2018	10,200	$833	$88.15	$78.85 - $99.35
Q2 2018	10,700	$1,012	$99.04	$94.47 - $105.64
Q1 2018	10,700	$1,076	$113.13	$97.84 - $127.99
Q4 2017	10,300	$1,170	$116.29	$105.00 - $123.50
Q3 2017	9,700	$1,167	$104.64	$87.90 - $120.48
Q2 2017	9,700	$914	$90.36	$80.88 - $98.05
Q1 2017	9,700	$831	$96.95	$83.38 - $105.32
Q4 2016	9,400	$910	$91.67	$75.85 - $101.89
Q3 2016	10,300	$984	$84.04	$69.36 - $95.67
Q2 2016	10,600	$753	$80.15	$68.70 - $93.16
Q1 2016	10,300	$899	$85.92	$72.30 - $105.38
Q4 2015	10,500	$1,120	$114.91	$102.01 - $126.56
Q3 2015	10,500	$1,135	$112.26	$98.29 - $122.01
Q2 2015	10,200	$1,154	$106.43	$95.98 - $117.14
Q1 2015	10,000	$994	$89.86	$79.84 - $100.25
Q4 2014	10,400	$902	$77.46	$63.05 - $90.44
Q3 2014	10,400	$787	$88.50	$75.21 - $97.20
Q2 2014	10,600	$997	$76.45	$64.37 - $94.31
Q1 2014	10,400	$691	$62.46	$53.57 - $69.68
Q4 2013	10,400	$722	$67.13	$60.45 - $74.94