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LITHIA MOTORS INC

For the period ended Sep 30, 2024. Filed Oct 25, 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.

Sep 30, 2024 · Filed Oct 25, 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 third 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 plans (in thousands)1
July4,524$245.034,524$613,814
August68,554283.7968,468594,384
September124,471269.27124,471560,867
Total197,549273.75197,463

1 On June 4, 2024, our Board approved an additional $350 million repurchase authorization of our common stock. This authorization was in addition to the amount previously authorized by the Board for repurchase. There are no expiration dates for the share repurchase authorizations.

2 Of the shares repurchased in the third quarter of 2024, 86 shares were related to tax withholding upon the vesting of RSUs.

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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.