LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 888 Value ($000) $295 Avg Close $317.53 Range $283.97 - $360.56

Q2 2025

Shares 2,065 Value ($000) $698 Avg Close $309.32 Range $262.10 - $343.15

Q1 2024

Shares 953 Value ($000) $287 Avg Close $295.59 Range $277.83 - $329.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	888	$295	$317.53	$283.97 - $360.56
Q2 2025	2,065	$698	$309.32	$262.10 - $343.15
Q1 2024	953	$287	$295.59	$277.83 - $329.86