LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 4,164 Value ($000) $1,384 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 4,252 Value ($000) $1,344 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 4,252 Value ($000) $1,436 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 4,293 Value ($000) $1,260 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 4,293 Value ($000) $1,534 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 4,493 Value ($000) $1,427 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 4,393 Value ($000) $1,109 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 4,693 Value ($000) $1,412 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 4,693 Value ($000) $1,545 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 4,639 Value ($000) $1,370 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 4,639 Value ($000) $1,411 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 4,839 Value ($000) $1,108 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 4,839 Value ($000) $991 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 4,839 Value ($000) $1,038 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 5,087 Value ($000) $1,398 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 5,244 Value ($000) $1,573 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 5,344 Value ($000) $1,586 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 5,300 Value ($000) $1,681 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 1,500 Value ($000) $515 Avg Close $361.63 Range $312.81 - $406.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,164	$1,384	$317.53	$283.97 - $360.56
Q3 2025	4,252	$1,344	$322.59	$283.54 - $359.00
Q2 2025	4,252	$1,436	$309.32	$262.10 - $343.15
Q1 2025	4,293	$1,260	$340.53	$280.70 - $405.14
Q4 2024	4,293	$1,534	$352.27	$298.09 - $405.68
Q3 2024	4,493	$1,427	$278.77	$243.04 - $324.26
Q2 2024	4,393	$1,109	$261.76	$243.00 - $304.13
Q1 2024	4,693	$1,412	$295.59	$277.83 - $329.86
Q4 2023	4,693	$1,545	$274.37	$231.36 - $331.96
Q3 2023	4,639	$1,370	$304.77	$285.89 - $329.00
Q2 2023	4,639	$1,411	$239.48	$205.97 - $307.43
Q1 2023	4,839	$1,108	$243.20	$198.82 - $299.29
Q4 2022	4,839	$991	$213.69	$180.00 - $249.69
Q3 2022	4,839	$1,038	$261.28	$209.00 - $298.52
Q2 2022	5,087	$1,398	$291.54	$252.56 - $322.17
Q1 2022	5,244	$1,573	$312.17	$278.76 - $349.61
Q4 2021	5,344	$1,586	$308.90	$274.03 - $366.36
Q3 2021	5,300	$1,681	$348.16	$314.80 - $387.63
Q2 2021	1,500	$515	$361.63	$312.81 - $406.43