LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 66,727 Value ($000) $21,086 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 251,833 Value ($000) $85,074 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 204,069 Value ($000) $59,902 Avg Close $340.53 Range $280.70 - $405.14

Q2 2024

Shares 19,694 Value ($000) $4,972 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 60,321 Value ($000) $18,148 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 28,134 Value ($000) $9,264 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 1,403 Value ($000) $414 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 20,177 Value ($000) $6,136 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 27,352 Value ($000) $6,262 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 50,151 Value ($000) $10,268 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 111,855 Value ($000) $23,998 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 2,459 Value ($000) $676 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 23,764 Value ($000) $7,132 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 89,092 Value ($000) $26,456 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 22,233 Value ($000) $7,049 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 94,009 Value ($000) $32,305 Avg Close $361.63 Range $312.81 - $406.43

Q4 2020

Shares 5,310 Value ($000) $1,554 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 28,575 Value ($000) $6,513 Avg Close $224.89 Range $151.33 - $278.14

Q1 2020

Shares 21,166 Value ($000) $1,731 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 29,056 Value ($000) $4,271 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 36,094 Value ($000) $4,778 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 26,287 Value ($000) $3,122 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 11,988 Value ($000) $1,112 Avg Close $86.99 Range $74.87 - $93.79

Q3 2018

Shares 14,683 Value ($000) $1,199 Avg Close $88.15 Range $78.85 - $99.35

Q1 2018

Shares 9,425 Value ($000) $947 Avg Close $113.13 Range $97.84 - $127.99

Q1 2016

Shares 2,800 Value ($000) $245 Avg Close $85.92 Range $72.30 - $105.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,727	$21,086	$322.59	$283.54 - $359.00
Q2 2025	251,833	$85,074	$309.32	$262.10 - $343.15
Q1 2025	204,069	$59,902	$340.53	$280.70 - $405.14
Q2 2024	19,694	$4,972	$261.76	$243.00 - $304.13
Q1 2024	60,321	$18,148	$295.59	$277.83 - $329.86
Q4 2023	28,134	$9,264	$274.37	$231.36 - $331.96
Q3 2023	1,403	$414	$304.77	$285.89 - $329.00
Q2 2023	20,177	$6,136	$239.48	$205.97 - $307.43
Q1 2023	27,352	$6,262	$243.20	$198.82 - $299.29
Q4 2022	50,151	$10,268	$213.69	$180.00 - $249.69
Q3 2022	111,855	$23,998	$261.28	$209.00 - $298.52
Q2 2022	2,459	$676	$291.54	$252.56 - $322.17
Q1 2022	23,764	$7,132	$312.17	$278.76 - $349.61
Q4 2021	89,092	$26,456	$308.90	$274.03 - $366.36
Q3 2021	22,233	$7,049	$348.16	$314.80 - $387.63
Q2 2021	94,009	$32,305	$361.63	$312.81 - $406.43
Q4 2020	5,310	$1,554	$273.54	$225.00 - $310.57
Q3 2020	28,575	$6,513	$224.89	$151.33 - $278.14
Q1 2020	21,166	$1,731	$120.63	$55.74 - $148.44
Q4 2019	29,056	$4,271	$150.27	$120.44 - $165.27
Q3 2019	36,094	$4,778	$127.75	$115.40 - $139.18
Q2 2019	26,287	$3,122	$110.60	$92.47 - $121.96
Q1 2019	11,988	$1,112	$86.99	$74.87 - $93.79
Q3 2018	14,683	$1,199	$88.15	$78.85 - $99.35
Q1 2018	9,425	$947	$113.13	$97.84 - $127.99
Q1 2016	2,800	$245	$85.92	$72.30 - $105.38