LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 9,990 Value ($000) $3 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 11,500 Value ($000) $4 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 11,950 Value ($000) $4 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 12,000 Value ($000) $4 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 11,530 Value ($000) $4 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 11,840 Value ($000) $4 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 11,790 Value ($000) $3 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 12,086 Value ($000) $4 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 12,006 Value ($000) $4 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 11,886 Value ($000) $4 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 11,826 Value ($000) $4 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 11,856 Value ($000) $3 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 11,766 Value ($000) $2 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 11,616 Value ($000) $2,492 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 12,406 Value ($000) $3,409 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 10,834 Value ($000) $3,252 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 10,659 Value ($000) $3,165 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 11,029 Value ($000) $3,497 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 10,510 Value ($000) $3,612 Avg Close $361.63 Range $312.81 - $406.43