LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 8,057 Value ($000) $2,722 Avg Close $309.32 Range $262.10 - $343.15

Q1 2024

Shares 2,706 Value ($000) $814 Avg Close $295.59 Range $277.83 - $329.86

Q4 2021

Shares 1,980 Value ($000) $588 Avg Close $308.90 Range $274.03 - $366.36

Q2 2021

Shares 2,104 Value ($000) $723 Avg Close $361.63 Range $312.81 - $406.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,057	$2,722	$309.32	$262.10 - $343.15
Q1 2024	2,706	$814	$295.59	$277.83 - $329.86
Q4 2021	1,980	$588	$308.90	$274.03 - $366.36
Q2 2021	2,104	$723	$361.63	$312.81 - $406.43