LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2025

Shares 4,122 Value ($000) $1,210 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 53,122 Value ($000) $18,987 Avg Close $352.27 Range $298.09 - $405.68

Q2 2022

Shares 6,300 Value ($000) $1,731 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 6,300 Value ($000) $1,891 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 6,398 Value ($000) $1,900 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 6,398 Value ($000) $2,028 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 6,398 Value ($000) $2,199 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 37,600 Value ($000) $14,667 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 45,000 Value ($000) $13,170 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 35,000 Value ($000) $7,978 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 31,900 Value ($000) $4,827 Avg Close $114.47 Range $64.77 - $154.88

Q3 2017

Shares 85,000 Value ($000) $10,226 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 50,000 Value ($000) $4,712 Avg Close $90.36 Range $80.88 - $98.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,122	$1,210	$340.53	$280.70 - $405.14
Q4 2024	53,122	$18,987	$352.27	$298.09 - $405.68
Q2 2022	6,300	$1,731	$291.54	$252.56 - $322.17
Q1 2022	6,300	$1,891	$312.17	$278.76 - $349.61
Q4 2021	6,398	$1,900	$308.90	$274.03 - $366.36
Q3 2021	6,398	$2,028	$348.16	$314.80 - $387.63
Q2 2021	6,398	$2,199	$361.63	$312.81 - $406.43
Q1 2021	37,600	$14,667	$359.31	$279.51 - $417.98
Q4 2020	45,000	$13,170	$273.54	$225.00 - $310.57
Q3 2020	35,000	$7,978	$224.89	$151.33 - $278.14
Q2 2020	31,900	$4,827	$114.47	$64.77 - $154.88
Q3 2017	85,000	$10,226	$104.64	$87.90 - $120.48
Q2 2017	50,000	$4,712	$90.36	$80.88 - $98.05