LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,950 Value ($000) $980 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 3,755 Value ($000) $1,187 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 4,046 Value ($000) $1,367 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 3,864 Value ($000) $1,134 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 4,305 Value ($000) $1,539 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 4,242 Value ($000) $1,347 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 3,431 Value ($000) $866 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 4,074 Value ($000) $1,226 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 3,492 Value ($000) $1,150 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 3,454 Value ($000) $1,020 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 3,340 Value ($000) $1,016 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 3,618 Value ($000) $828 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 3,638 Value ($000) $745 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 3,248 Value ($000) $697 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 3,459 Value ($000) $951 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 3,571 Value ($000) $1,072 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 3,604 Value ($000) $1,070 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 3,669 Value ($000) $1,163 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 3,724 Value ($000) $1,280 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 2,954 Value ($000) $1,152 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 3,480 Value ($000) $1,018 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 2,982 Value ($000) $680 Avg Close $224.89 Range $151.33 - $278.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,950	$980	$317.53	$283.97 - $360.56
Q3 2025	3,755	$1,187	$322.59	$283.54 - $359.00
Q2 2025	4,046	$1,367	$309.32	$262.10 - $343.15
Q1 2025	3,864	$1,134	$340.53	$280.70 - $405.14
Q4 2024	4,305	$1,539	$352.27	$298.09 - $405.68
Q3 2024	4,242	$1,347	$278.77	$243.04 - $324.26
Q2 2024	3,431	$866	$261.76	$243.00 - $304.13
Q1 2024	4,074	$1,226	$295.59	$277.83 - $329.86
Q4 2023	3,492	$1,150	$274.37	$231.36 - $331.96
Q3 2023	3,454	$1,020	$304.77	$285.89 - $329.00
Q2 2023	3,340	$1,016	$239.48	$205.97 - $307.43
Q1 2023	3,618	$828	$243.20	$198.82 - $299.29
Q4 2022	3,638	$745	$213.69	$180.00 - $249.69
Q3 2022	3,248	$697	$261.28	$209.00 - $298.52
Q2 2022	3,459	$951	$291.54	$252.56 - $322.17
Q1 2022	3,571	$1,072	$312.17	$278.76 - $349.61
Q4 2021	3,604	$1,070	$308.90	$274.03 - $366.36
Q3 2021	3,669	$1,163	$348.16	$314.80 - $387.63
Q2 2021	3,724	$1,280	$361.63	$312.81 - $406.43
Q1 2021	2,954	$1,152	$359.31	$279.51 - $417.98
Q4 2020	3,480	$1,018	$273.54	$225.00 - $310.57
Q3 2020	2,982	$680	$224.89	$151.33 - $278.14