LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025

Shares 1,080 Value ($000) $359 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 1,080 Value ($000) $341 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 1,080 Value ($000) $365 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 1,080 Value ($000) $317 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 1,080 Value ($000) $386 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 1,280 Value ($000) $407 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 1,280 Value ($000) $323 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 2,400 Value ($000) $722 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 6,100 Value ($000) $2,009 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 6,100 Value ($000) $1,802 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 5,900 Value ($000) $1,794 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 5,900 Value ($000) $1,351 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 2,750 Value ($000) $563 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 4,050 Value ($000) $869 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 2,400 Value ($000) $660 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 2,400 Value ($000) $720 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 2,200 Value ($000) $653 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 900 Value ($000) $285 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 800 Value ($000) $275 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 1,014,234 Value ($000) $2,600 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 3,830 Value ($000) $1,120,926 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 3,950 Value ($000) $900,363 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 5,100 Value ($000) $771,783 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 4,300 Value ($000) $351,697 Avg Close $120.63 Range $55.74 - $148.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080	$359	$317.53	$283.97 - $360.56
Q3 2025	1,080	$341	$322.59	$283.54 - $359.00
Q2 2025	1,080	$365	$309.32	$262.10 - $343.15
Q1 2025	1,080	$317	$340.53	$280.70 - $405.14
Q4 2024	1,080	$386	$352.27	$298.09 - $405.68
Q3 2024	1,280	$407	$278.77	$243.04 - $324.26
Q2 2024	1,280	$323	$261.76	$243.00 - $304.13
Q1 2024	2,400	$722	$295.59	$277.83 - $329.86
Q4 2023	6,100	$2,009	$274.37	$231.36 - $331.96
Q3 2023	6,100	$1,802	$304.77	$285.89 - $329.00
Q2 2023	5,900	$1,794	$239.48	$205.97 - $307.43
Q1 2023	5,900	$1,351	$243.20	$198.82 - $299.29
Q4 2022	2,750	$563	$213.69	$180.00 - $249.69
Q3 2022	4,050	$869	$261.28	$209.00 - $298.52
Q2 2022	2,400	$660	$291.54	$252.56 - $322.17
Q1 2022	2,400	$720	$312.17	$278.76 - $349.61
Q4 2021	2,200	$653	$308.90	$274.03 - $366.36
Q3 2021	900	$285	$348.16	$314.80 - $387.63
Q2 2021	800	$275	$361.63	$312.81 - $406.43
Q1 2021	1,014,234	$2,600	$359.31	$279.51 - $417.98
Q4 2020	3,830	$1,120,926	$273.54	$225.00 - $310.57
Q3 2020	3,950	$900,363	$224.89	$151.33 - $278.14
Q2 2020	5,100	$771,783	$114.47	$64.77 - $154.88
Q1 2020	4,300	$351,697	$120.63	$55.74 - $148.44