LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2025

Shares 737 Value ($000) $233 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 716 Value ($000) $0 Avg Close $309.32 Range $262.10 - $343.15

Q3 2024

Shares 729 Value ($000) $0 Avg Close $278.77 Range $243.04 - $324.26

Q1 2024

Shares 1,047 Value ($000) $0 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 1,185 Value ($000) $0 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 1,116 Value ($000) $0 Avg Close $304.77 Range $285.89 - $329.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	737	$233	$322.59	$283.54 - $359.00
Q2 2025	716	$0	$309.32	$262.10 - $343.15
Q3 2024	729	$0	$278.77	$243.04 - $324.26
Q1 2024	1,047	$0	$295.59	$277.83 - $329.86
Q4 2023	1,185	$0	$274.37	$231.36 - $331.96
Q3 2023	1,116	$0	$304.77	$285.89 - $329.00