LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 2,400 Value ($000) $798 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 2,400 Value ($000) $758 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 2,400 Value ($000) $811 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 2,400 Value ($000) $251 Avg Close $340.53 Range $280.70 - $405.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$798	$317.53	$283.97 - $360.56
Q3 2025	2,400	$758	$322.59	$283.54 - $359.00
Q2 2025	2,400	$811	$309.32	$262.10 - $343.15
Q1 2025	2,400	$251	$340.53	$280.70 - $405.14