The following tables set forth by level, within the fair value hierarchy, the Plan’s investment assets at fair value as of December 31, 2025 and 2024.


	Balance as of December 31, 2025
	Investments		LEVEL 1		LEVEL 2		LEVEL 3
	(at Fair Value)
Interest and non-interest bearing cash	$	—	$	—	$	—	$	—
Registered investment companies	388,407,577		388,407,577		—		—
Lithia Motors, Inc. Common Stock	32,214,409		32,214,409		—		—
			$	420,621,986	$	—	$	—
Investments measured at NAV:
Common collective trust funds	740,719,947
Total investments at fair value	$	1,161,341,933


	Balance as of December 31, 2024
	Investments		LEVEL 1		LEVEL 2		LEVEL 3
	(at Fair Value)
Interest and non-interest bearing cash	$	1,032,890	$	1,032,890	$	—	$	—
Registered investment companies	332,036,474		332,036,474		—		—
Lithia Motors, Inc. Common Stock	36,976,215		36,976,215		—		—
			$	370,045,579	$	—	$	—
Investments measured at NAV:
Common collective trust funds	618,130,795
Total investments at fair value	$	988,176,374

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

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+ Details