LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 1,562 Value ($000) $519 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 733 Value ($000) $232 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 1,614 Value ($000) $545 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 2,904 Value ($000) $852 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 4,593 Value ($000) $1,642 Avg Close $352.27 Range $298.09 - $405.68
Q2 2024
Shares 19,791 Value ($000) $4,996 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 17,326 Value ($000) $5,213 Avg Close $295.59 Range $277.83 - $329.86
Q2 2023
Shares 12,208 Value ($000) $3,713 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 5,589 Value ($000) $1,279 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 7,861 Value ($000) $1,609 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 3,254 Value ($000) $698 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 2,788 Value ($000) $766 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 3,166 Value ($000) $950 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 15,542 Value ($000) $915 Avg Close $308.90 Range $274.03 - $366.36