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LITHIA MOTORS INC

For the period ended Mar 31, 2024. Filed Apr 26, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 26, 2024

LAD$305.82-1.6%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

We repurchased the following shares of our common stock during the first quarter of 2024:

For the full calendar month ofTotal number of shares purchased2Average price paid per shareTotal number of shares purchased as part of publicly announced plans1Maximum dollar value of shares that may yet be purchased under publicly announced plan (in thousands)1
January45,409$329.28—$466,996
February———466,996
March107299.06—466,996
Total45,516329.21—

1 On November 1, 2022, our Board of Directors approved an additional $450 million repurchase authorization of our common stock. This authorization was in addition to the $750 million repurchase authorization authorized by the Board on November 30, 2021. The current share repurchase plan has no expiration date.

2 All of the shares repurchased in the first quarter of 2024 were related to tax withholding upon the vesting of RSUs and none related to our repurchase authorization.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.