LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,051 Value ($000) $2,344 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 8,714 Value ($000) $2,909 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 7,435 Value ($000) $2,507 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 7,205 Value ($000) $2,115 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 1,730 Value ($000) $618 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 1,565 Value ($000) $497 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 1,652 Value ($000) $417 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 1,618 Value ($000) $487 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 3,460 Value ($000) $1,141 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 4,483 Value ($000) $1,325 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 4,546 Value ($000) $1,383 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 4,674 Value ($000) $1,070 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 4,088 Value ($000) $837 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 3,559 Value ($000) $765 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 3,399 Value ($000) $935 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 3,060 Value ($000) $919 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 2,639 Value ($000) $783 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 3,081 Value ($000) $978 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 4,461 Value ($000) $1,533 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 2,302 Value ($000) $900 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 2,378 Value ($000) $697 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 2,344 Value ($000) $534 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 1,776 Value ($000) $269 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 2,623 Value ($000) $215 Avg Close $120.63 Range $55.74 - $148.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,051	$2,344	$317.53	$283.97 - $360.56
Q3 2025	8,714	$2,909	$322.59	$283.54 - $359.00
Q2 2025	7,435	$2,507	$309.32	$262.10 - $343.15
Q1 2025	7,205	$2,115	$340.53	$280.70 - $405.14
Q4 2024	1,730	$618	$352.27	$298.09 - $405.68
Q3 2024	1,565	$497	$278.77	$243.04 - $324.26
Q2 2024	1,652	$417	$261.76	$243.00 - $304.13
Q1 2024	1,618	$487	$295.59	$277.83 - $329.86
Q4 2023	3,460	$1,141	$274.37	$231.36 - $331.96
Q3 2023	4,483	$1,325	$304.77	$285.89 - $329.00
Q2 2023	4,546	$1,383	$239.48	$205.97 - $307.43
Q1 2023	4,674	$1,070	$243.20	$198.82 - $299.29
Q4 2022	4,088	$837	$213.69	$180.00 - $249.69
Q3 2022	3,559	$765	$261.28	$209.00 - $298.52
Q2 2022	3,399	$935	$291.54	$252.56 - $322.17
Q1 2022	3,060	$919	$312.17	$278.76 - $349.61
Q4 2021	2,639	$783	$308.90	$274.03 - $366.36
Q3 2021	3,081	$978	$348.16	$314.80 - $387.63
Q2 2021	4,461	$1,533	$361.63	$312.81 - $406.43
Q1 2021	2,302	$900	$359.31	$279.51 - $417.98
Q4 2020	2,378	$697	$273.54	$225.00 - $310.57
Q3 2020	2,344	$534	$224.89	$151.33 - $278.14
Q2 2020	1,776	$269	$114.47	$64.77 - $154.88
Q1 2020	2,623	$215	$120.63	$55.74 - $148.44