LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 26,922 Value ($000) $8,947 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 24,647 Value ($000) $7,788 Avg Close $322.59 Range $283.54 - $359.00

Q1 2025

Shares 12,329 Value ($000) $3,619 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 10,806 Value ($000) $3,862 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 15,678 Value ($000) $4,980 Avg Close $278.77 Range $243.04 - $324.26

Q1 2022

Shares 4,293 Value ($000) $1,288 Avg Close $312.17 Range $278.76 - $349.61

Q3 2021

Shares 3,307 Value ($000) $1,048 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 4,580 Value ($000) $1,574 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 1,842 Value ($000) $719 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 1,656 Value ($000) $485 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 4,067 Value ($000) $927 Avg Close $224.89 Range $151.33 - $278.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,922	$8,947	$317.53	$283.97 - $360.56
Q3 2025	24,647	$7,788	$322.59	$283.54 - $359.00
Q1 2025	12,329	$3,619	$340.53	$280.70 - $405.14
Q4 2024	10,806	$3,862	$352.27	$298.09 - $405.68
Q3 2024	15,678	$4,980	$278.77	$243.04 - $324.26
Q1 2022	4,293	$1,288	$312.17	$278.76 - $349.61
Q3 2021	3,307	$1,048	$348.16	$314.80 - $387.63
Q2 2021	4,580	$1,574	$361.63	$312.81 - $406.43
Q1 2021	1,842	$719	$359.31	$279.51 - $417.98
Q4 2020	1,656	$485	$273.54	$225.00 - $310.57
Q3 2020	4,067	$927	$224.89	$151.33 - $278.14