LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 9,772 Value ($000) $2,861 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 9,772 Value ($000) $3,493 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 9,772 Value ($000) $3,104 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 9,772 Value ($000) $2,700 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 9,112 Value ($000) $2,741 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 9,106 Value ($000) $2,998 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 9,200 Value ($000) $2,717 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 9,200 Value ($000) $2,798 Avg Close $239.48 Range $205.97 - $307.43

Q4 2022

Shares 8,100 Value ($000) $2 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 8,100 Value ($000) $1,738 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 8,100 Value ($000) $2,226 Avg Close $291.54 Range $252.56 - $322.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,772	$2,861	$340.53	$280.70 - $405.14
Q4 2024	9,772	$3,493	$352.27	$298.09 - $405.68
Q3 2024	9,772	$3,104	$278.77	$243.04 - $324.26
Q2 2024	9,772	$2,700	$261.76	$243.00 - $304.13
Q1 2024	9,112	$2,741	$295.59	$277.83 - $329.86
Q4 2023	9,106	$2,998	$274.37	$231.36 - $331.96
Q3 2023	9,200	$2,717	$304.77	$285.89 - $329.00
Q2 2023	9,200	$2,798	$239.48	$205.97 - $307.43
Q4 2022	8,100	$2	$213.69	$180.00 - $249.69
Q3 2022	8,100	$1,738	$261.28	$209.00 - $298.52
Q2 2022	8,100	$2,226	$291.54	$252.56 - $322.17