LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 109 Value ($000) $36 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 54 Value ($000) $17 Avg Close $322.59 Range $283.54 - $359.00

Q1 2025

Shares 462 Value ($000) $136 Avg Close $340.53 Range $280.70 - $405.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$36	$317.53	$283.97 - $360.56
Q3 2025	54	$17	$322.59	$283.54 - $359.00
Q1 2025	462	$136	$340.53	$280.70 - $405.14