LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 47,854 Value ($000) $15,903 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 92,519 Value ($000) $29,236 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 89,755 Value ($000) $30,321 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 91,301 Value ($000) $26,800 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 5,398 Value ($000) $1,929 Avg Close $352.27 Range $298.09 - $405.68

Q1 2024

Shares 4,442 Value ($000) $1,336 Avg Close $295.59 Range $277.83 - $329.86

Q3 2022

Shares 61,201 Value ($000) $13,131 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 7,302 Value ($000) $2,007 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 2,285 Value ($000) $686 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 26,328 Value ($000) $7,818 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 14,615 Value ($000) $4,634 Avg Close $348.16 Range $314.80 - $387.63

Q3 2020

Shares 2,725 Value ($000) $621 Avg Close $224.89 Range $151.33 - $278.14

Q4 2019

Shares 5,015 Value ($000) $737 Avg Close $150.27 Range $120.44 - $165.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,854	$15,903	$317.53	$283.97 - $360.56
Q3 2025	92,519	$29,236	$322.59	$283.54 - $359.00
Q2 2025	89,755	$30,321	$309.32	$262.10 - $343.15
Q1 2025	91,301	$26,800	$340.53	$280.70 - $405.14
Q4 2024	5,398	$1,929	$352.27	$298.09 - $405.68
Q1 2024	4,442	$1,336	$295.59	$277.83 - $329.86
Q3 2022	61,201	$13,131	$261.28	$209.00 - $298.52
Q2 2022	7,302	$2,007	$291.54	$252.56 - $322.17
Q1 2022	2,285	$686	$312.17	$278.76 - $349.61
Q4 2021	26,328	$7,818	$308.90	$274.03 - $366.36
Q3 2021	14,615	$4,634	$348.16	$314.80 - $387.63
Q3 2020	2,725	$621	$224.89	$151.33 - $278.14
Q4 2019	5,015	$737	$150.27	$120.44 - $165.27