First Eagle Investment Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	+43,700	New	+$13M	0.02%	170
2025 Q4	–	Sell	-1,644	Closed	-$520K	–	437
2025 Q3	$520K	Sell	1,644 -235	-13%	-$75.8K	﹤0.01%	364
2025 Q2	$635K	Buy	1,879 +647	+53%	+$200K	﹤0.01%	360
2025 Q1	$362K	Sell	1,232 -9,286	-88%	-$3.16M	﹤0.01%	383
2024 Q4	$3.76M	Sell	10,518 -25,700	-71%	-$9.05M	0.01%	287
2024 Q3	$11.5M	Buy	36,218 +14,660	+68%	+$4.09M	0.02%	155
2024 Q2	$5.44M	Sell	21,558 -9,332	-30%	-$2.44M	0.01%	253
2024 Q1	$9.29M	Buy	30,890 +10,760	+53%	+$3.18M	0.02%	181
2023 Q4	$6.63M	Buy	20,130 +7,120	+55%	+$1.95M	0.02%	206
2023 Q3	$3.84M	Sell	13,010 -21,659	-62%	-$6.6M	0.01%	249
2023 Q2	$10.5M	Sell	34,669 -4,664	-12%	-$1.12M	0.03%	86
2023 Q1	$9M	Buy	39,333 +11,791	+43%	+$2.87M	0.02%	88
2022 Q4	$5.64M	Buy	27,542 +9,537	+53%	+$2.04M	0.02%	94
2022 Q3	$3.86M	Buy	18,005 +8,680	+93%	+$2.27M	0.01%	105
2022 Q2	$2.56M	Buy	9,325 +7,844	+530%	+$2.29M	0.01%	162
2022 Q1	$444K	Sell	1,481 -1,619	-52%	-$505K	﹤0.01%	326
2021 Q4	$921K	Buy	+3,100	New	+$958K	﹤0.01%	196