LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 18 Value ($000) $4 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 10 Value ($000) $2 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 22 Value ($000) $5 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 20 Value ($000) $5 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 6 Value ($000) $2 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 5 Value ($000) $1 Avg Close $308.90 Range $274.03 - $366.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18	$4	$243.20	$198.82 - $299.29
Q4 2022	10	$2	$213.69	$180.00 - $249.69
Q3 2022	22	$5	$261.28	$209.00 - $298.52
Q2 2022	20	$5	$291.54	$252.56 - $322.17
Q1 2022	6	$2	$312.17	$278.76 - $349.61
Q4 2021	5	$1	$308.90	$274.03 - $366.36