LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024

Shares 690 Value ($000) $208 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 738 Value ($000) $243 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 714 Value ($000) $211 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 846 Value ($000) $257 Avg Close $239.48 Range $205.97 - $307.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	690	$208	$295.59	$277.83 - $329.86
Q4 2023	738	$243	$274.37	$231.36 - $331.96
Q3 2023	714	$211	$304.77	$285.89 - $329.00
Q2 2023	846	$257	$239.48	$205.97 - $307.43