LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025

Shares 111,458 Value ($000) $37,041 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 92,182 Value ($000) $29,130 Avg Close $322.59 Range $283.54 - $359.00

Q4 2024

Shares 49,358 Value ($000) $17,642 Avg Close $352.27 Range $298.09 - $405.68

Q3 2023

Shares 11,027 Value ($000) $3,257 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 15,046 Value ($000) $4,576 Avg Close $239.48 Range $205.97 - $307.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,458	$37,041	$317.53	$283.97 - $360.56
Q3 2025	92,182	$29,130	$322.59	$283.54 - $359.00
Q4 2024	49,358	$17,642	$352.27	$298.09 - $405.68
Q3 2023	11,027	$3,257	$304.77	$285.89 - $329.00
Q2 2023	15,046	$4,576	$239.48	$205.97 - $307.43