LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 1,527 Value ($000) $507 Avg Close $317.53 Range $283.97 - $360.56

Q3 2024

Shares 3,595 Value ($000) $1,142 Avg Close $278.77 Range $243.04 - $324.26

Q1 2024

Shares 2,140 Value ($000) $644 Avg Close $295.59 Range $277.83 - $329.86

Q3 2023

Shares 1,103 Value ($000) $326 Avg Close $304.77 Range $285.89 - $329.00

Q1 2023

Shares 2,428 Value ($000) $556 Avg Close $243.20 Range $198.82 - $299.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,527	$507	$317.53	$283.97 - $360.56
Q3 2024	3,595	$1,142	$278.77	$243.04 - $324.26
Q1 2024	2,140	$644	$295.59	$277.83 - $329.86
Q3 2023	1,103	$326	$304.77	$285.89 - $329.00
Q1 2023	2,428	$556	$243.20	$198.82 - $299.29