LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2021

Shares 12,556 Value ($000) $3,729 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 105,166 Value ($000) $33,342 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 161,586 Value ($000) $55,527 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 203,504 Value ($000) $79,385 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 230,203 Value ($000) $67,374 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 269,689 Value ($000) $61,473 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 207,015 Value ($000) $31,328 Avg Close $114.47 Range $64.77 - $154.88

Q3 2016

Shares 55,000 Value ($000) $5,254 Avg Close $84.04 Range $69.36 - $95.67

Q1 2016

Shares 82,000 Value ($000) $7,161 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 40,000 Value ($000) $4,267 Avg Close $114.91 Range $102.01 - $126.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,556	$3,729	$308.90	$274.03 - $366.36
Q3 2021	105,166	$33,342	$348.16	$314.80 - $387.63
Q2 2021	161,586	$55,527	$361.63	$312.81 - $406.43
Q1 2021	203,504	$79,385	$359.31	$279.51 - $417.98
Q4 2020	230,203	$67,374	$273.54	$225.00 - $310.57
Q3 2020	269,689	$61,473	$224.89	$151.33 - $278.14
Q2 2020	207,015	$31,328	$114.47	$64.77 - $154.88
Q3 2016	55,000	$5,254	$84.04	$69.36 - $95.67
Q1 2016	82,000	$7,161	$85.92	$72.30 - $105.38
Q4 2015	40,000	$4,267	$114.91	$102.01 - $126.56