LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 706 Value ($000) $235 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 1,246 Value ($000) $394 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 1,410 Value ($000) $476 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 1,250 Value ($000) $367 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 30 Value ($000) $11 Avg Close $352.27 Range $298.09 - $405.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706	$235	$317.53	$283.97 - $360.56
Q3 2025	1,246	$394	$322.59	$283.54 - $359.00
Q2 2025	1,410	$476	$309.32	$262.10 - $343.15
Q1 2025	1,250	$367	$340.53	$280.70 - $405.14
Q4 2024	30	$11	$352.27	$298.09 - $405.68