LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025

Shares 703 Value ($000) $234 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 703 Value ($000) $222 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 703 Value ($000) $237 Avg Close $309.32 Range $262.10 - $343.15

Q4 2024

Shares 731 Value ($000) $261 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 1,024 Value ($000) $325 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 1,166 Value ($000) $294 Avg Close $261.76 Range $243.00 - $304.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703	$234	$317.53	$283.97 - $360.56
Q3 2025	703	$222	$322.59	$283.54 - $359.00
Q2 2025	703	$237	$309.32	$262.10 - $343.15
Q4 2024	731	$261	$352.27	$298.09 - $405.68
Q3 2024	1,024	$325	$278.77	$243.04 - $324.26
Q2 2024	1,166	$294	$261.76	$243.00 - $304.13