LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 2,270 Value ($000) $754 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 6,217 Value ($000) $1,965 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 33,279 Value ($000) $11,242 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 128,586 Value ($000) $37,745 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 102,606 Value ($000) $36,674 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 110,671 Value ($000) $35,154 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 132,598 Value ($000) $33,474 Avg Close $261.76 Range $243.00 - $304.13

Q2 2023

Shares 1,500 Value ($000) $456 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 68,553 Value ($000) $15,694 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 87,999 Value ($000) $18,017 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 39,196 Value ($000) $8,408 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 93,012 Value ($000) $25,560 Avg Close $291.54 Range $252.56 - $322.17

Q4 2021

Shares 78,030 Value ($000) $23,171 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 60,500 Value ($000) $19,181 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 42,261 Value ($000) $14,523 Avg Close $361.63 Range $312.81 - $406.43

Q4 2020

Shares 40,500 Value ($000) $11,853 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 18,870 Value ($000) $4,301 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 2,581 Value ($000) $391 Avg Close $114.47 Range $64.77 - $154.88

Q4 2019

Shares 2,605 Value ($000) $383 Avg Close $150.27 Range $120.44 - $165.27

Q1 2019

Shares 7,047 Value ($000) $654 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 24,791 Value ($000) $1,893 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 29,700 Value ($000) $2,426 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 4,600 Value ($000) $435 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 10,365 Value ($000) $1,042 Avg Close $113.13 Range $97.84 - $127.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,270	$754	$317.53	$283.97 - $360.56
Q3 2025	6,217	$1,965	$322.59	$283.54 - $359.00
Q2 2025	33,279	$11,242	$309.32	$262.10 - $343.15
Q1 2025	128,586	$37,745	$340.53	$280.70 - $405.14
Q4 2024	102,606	$36,674	$352.27	$298.09 - $405.68
Q3 2024	110,671	$35,154	$278.77	$243.04 - $324.26
Q2 2024	132,598	$33,474	$261.76	$243.00 - $304.13
Q2 2023	1,500	$456	$239.48	$205.97 - $307.43
Q1 2023	68,553	$15,694	$243.20	$198.82 - $299.29
Q4 2022	87,999	$18,017	$213.69	$180.00 - $249.69
Q3 2022	39,196	$8,408	$261.28	$209.00 - $298.52
Q2 2022	93,012	$25,560	$291.54	$252.56 - $322.17
Q4 2021	78,030	$23,171	$308.90	$274.03 - $366.36
Q3 2021	60,500	$19,181	$348.16	$314.80 - $387.63
Q2 2021	42,261	$14,523	$361.63	$312.81 - $406.43
Q4 2020	40,500	$11,853	$273.54	$225.00 - $310.57
Q3 2020	18,870	$4,301	$224.89	$151.33 - $278.14
Q2 2020	2,581	$391	$114.47	$64.77 - $154.88
Q4 2019	2,605	$383	$150.27	$120.44 - $165.27
Q1 2019	7,047	$654	$86.99	$74.87 - $93.79
Q4 2018	24,791	$1,893	$79.08	$67.90 - $92.24
Q3 2018	29,700	$2,426	$88.15	$78.85 - $99.35
Q2 2018	4,600	$435	$99.04	$94.47 - $105.64
Q1 2018	10,365	$1,042	$113.13	$97.84 - $127.99