LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 659 Value ($000) $219 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 827 Value ($000) $261 Avg Close $322.59 Range $283.54 - $359.00

Q4 2024

Shares 1,125 Value ($000) $402 Avg Close $352.27 Range $298.09 - $405.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659	$219	$317.53	$283.97 - $360.56
Q3 2025	827	$261	$322.59	$283.54 - $359.00
Q4 2024	1,125	$402	$352.27	$298.09 - $405.68