LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 3,599 Value ($000) $1,216 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 6,941 Value ($000) $2,037 Avg Close $340.53 Range $280.70 - $405.14

Q2 2023

Shares 983 Value ($000) $299 Avg Close $239.48 Range $205.97 - $307.43

Q4 2021

Shares 77 Value ($000) $23 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 282 Value ($000) $89 Avg Close $348.16 Range $314.80 - $387.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,599	$1,216	$309.32	$262.10 - $343.15
Q1 2025	6,941	$2,037	$340.53	$280.70 - $405.14
Q2 2023	983	$299	$239.48	$205.97 - $307.43
Q4 2021	77	$23	$308.90	$274.03 - $366.36
Q3 2021	282	$89	$348.16	$314.80 - $387.63