GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 108 Value ($000) $42 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 11 Value ($000) $5 Avg Close $448.46 Range $399.99 - $488.39

Q2 2021

Shares 69 Value ($000) $10 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 69 Value ($000) $10 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 71 Value ($000) $9 Avg Close $120.24 Range $86.85 - $136.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$42	$410.47	$378.28 - $461.27
Q3 2025	11	$5	$448.46	$399.99 - $488.39
Q2 2021	69	$10	$160.60	$143.00 - $175.00
Q1 2021	69	$10	$152.55	$120.30 - $175.04
Q4 2020	71	$9	$120.24	$86.85 - $136.35