GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 370,668 Value ($000) $145,784 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 406,909 Value ($000) $178,027 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 491,790 Value ($000) $214,770 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 565,609 Value ($000) $216,034 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 594,007 Value ($000) $250,362 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 637,600 Value ($000) $244,226 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 639,142 Value ($000) $190,004 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 523,999 Value ($000) $153,128 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 561,832 Value ($000) $171,213 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 574,561 Value ($000) $154,390 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 510,835 Value ($000) $131,847 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 484,377 Value ($000) $109,673 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 489,270 Value ($000) $88,250 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 475,200 Value ($000) $67,892 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 488,720 Value ($000) $82,985 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 546,612 Value ($000) $91,738 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 569,524 Value ($000) $111,183 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 576,168 Value ($000) $108,251 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 585,274 Value ($000) $90,384 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 611,276 Value ($000) $96,453 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 618,555 Value ($000) $81,117 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 624,804 Value ($000) $55,227 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 657,612 Value ($000) $42,994 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 645,947 Value ($000) $28,589 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 458,237 Value ($000) $45,824 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 476,365 Value ($000) $43,077 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 692,344 Value ($000) $56,696 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 889,596 Value ($000) $57,557 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 935,053 Value ($000) $49,296 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 1,044,460 Value ($000) $67,786 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 1,351,732 Value ($000) $85,159 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 1,687,106 Value ($000) $110,236 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 1,729,706 Value ($000) $122,757 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 1,755,709 Value ($000) $127,218 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 1,802,293 Value ($000) $114,122 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 1,506,326 Value ($000) $111,589 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 2,457,976 Value ($000) $191,574 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 1,529,509 Value ($000) $97,705 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 541,302 Value ($000) $26,718 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 559,385 Value ($000) $33,496 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 500,700 Value ($000) $37,903 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 495,919 Value ($000) $42,228 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 536,670 Value ($000) $48,746 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 443,967 Value ($000) $38,328 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 447,541 Value ($000) $40,108 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 15,633 Value ($000) $1,136 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 15,219 Value ($000) $1,283 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 16,389 Value ($000) $1,076 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 16,424 Value ($000) $1,166 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 16,245 Value ($000) $1,262 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 16,453 Value ($000) $1,059 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,668	$145,784	$410.47	$378.28 - $461.27
Q3 2025	406,909	$178,027	$448.46	$399.99 - $488.39
Q2 2025	491,790	$214,770	$419.70	$355.91 - $456.13
Q1 2025	565,609	$216,034	$438.30	$367.35 - $490.09
Q4 2024	594,007	$250,362	$395.45	$344.38 - $440.32
Q3 2024	637,600	$244,226	$343.67	$279.86 - $393.93
Q2 2024	639,142	$190,004	$296.14	$262.31 - $323.95
Q1 2024	523,999	$153,128	$273.19	$255.73 - $307.78
Q4 2023	561,832	$171,213	$272.58	$228.84 - $310.08
Q3 2023	574,561	$154,390	$262.03	$245.12 - $277.47
Q2 2023	510,835	$131,847	$229.89	$214.05 - $259.27
Q1 2023	484,377	$109,673	$212.10	$175.11 - $242.68
Q4 2022	489,270	$88,250	$175.95	$144.11 - $198.44
Q3 2022	475,200	$67,892	$171.51	$136.16 - $199.23
Q2 2022	488,720	$82,985	$174.08	$145.72 - $189.69
Q1 2022	546,612	$91,738	$181.77	$159.40 - $201.83
Q4 2021	569,524	$111,183	$194.36	$175.12 - $212.23
Q3 2021	576,168	$108,251	$169.70	$146.14 - $206.41
Q2 2021	585,274	$90,384	$160.60	$143.00 - $175.00
Q1 2021	611,276	$96,453	$152.55	$120.30 - $175.04
Q4 2020	618,555	$81,117	$120.24	$86.85 - $136.35
Q3 2020	624,804	$55,227	$85.17	$62.51 - $98.44
Q2 2020	657,612	$42,994	$57.22	$34.19 - $81.11
Q1 2020	645,947	$28,589	$84.26	$26.26 - $108.75
Q4 2019	458,237	$45,824	$98.67	$82.46 - $110.11
Q3 2019	476,365	$43,077	$82.24	$72.29 - $92.88
Q2 2019	692,344	$56,696	$75.19	$64.62 - $82.39
Q1 2019	889,596	$57,557	$60.77	$52.22 - $65.81
Q4 2018	935,053	$49,296	$55.60	$48.69 - $66.78
Q3 2018	1,044,460	$67,786	$72.24	$61.55 - $81.16
Q2 2018	1,351,732	$85,159	$68.15	$59.72 - $75.99
Q1 2018	1,687,106	$110,236	$74.03	$61.49 - $83.97
Q4 2017	1,729,706	$122,757	$76.16	$68.32 - $84.47
Q3 2017	1,755,709	$127,218	$61.46	$51.62 - $72.78
Q2 2017	1,802,293	$114,122	$64.21	$56.79 - $75.66
Q1 2017	1,506,326	$111,589	$78.19	$70.85 - $83.18
Q4 2016	2,457,976	$191,574	$68.69	$55.06 - $82.35
Q3 2016	1,529,509	$97,705	$58.99	$47.31 - $64.19
Q2 2016	541,302	$26,718	$58.59	$48.40 - $68.47
Q1 2016	559,385	$33,496	$57.11	$47.67 - $75.63
Q4 2015	500,700	$37,903	$82.81	$73.83 - $89.64
Q3 2015	495,919	$42,228	$90.01	$81.10 - $97.34
Q2 2015	536,670	$48,746	$85.48	$77.79 - $92.69
Q1 2015	443,967	$38,328	$82.21	$74.45 - $90.67
Q4 2014	447,541	$40,108	$83.87	$65.49 - $93.23
Q3 2014	15,633	$1,136	$78.06	$71.50 - $87.38
Q2 2014	15,219	$1,283	$74.67	$60.31 - $84.59
Q1 2014	16,389	$1,076	$65.11	$59.37 - $71.26
Q4 2013	16,424	$1,166	$68.16	$61.20 - $78.54
Q3 2013	16,245	$1,262	$74.56	$64.36 - $82.40
Q2 2013	16,453	$1,059	$61.88	$54.91 - $66.00