LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2023

Shares 5,038 Value ($000) $1,659 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 4,849 Value ($000) $1,176 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 4,720 Value ($000) $1,474 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 4,369 Value ($000) $985 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 3,992 Value ($000) $960 Avg Close $213.69 Range $180.00 - $249.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,038	$1,659	$274.37	$231.36 - $331.96
Q3 2023	4,849	$1,176	$304.77	$285.89 - $329.00
Q2 2023	4,720	$1,474	$239.48	$205.97 - $307.43
Q1 2023	4,369	$985	$243.20	$198.82 - $299.29
Q4 2022	3,992	$960	$213.69	$180.00 - $249.69