GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 28,073 Value ($000) $11,041 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 45,608 Value ($000) $19,954 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 61,730 Value ($000) $26,958 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 64,131 Value ($000) $24,495 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 95,917 Value ($000) $40,427 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 95,511 Value ($000) $36,585 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 102,313 Value ($000) $30,416 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 104,101 Value ($000) $30,421 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 105,946 Value ($000) $32,286 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 114,640 Value ($000) $30,805 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 114,621 Value ($000) $29,584 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 109,762 Value ($000) $24,852 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 159,537 Value ($000) $28,776 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 204,478 Value ($000) $29,214 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 204,256 Value ($000) $34,683 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 207,112 Value ($000) $34,760 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 220,742 Value ($000) $43,093 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 297,594 Value ($000) $55,912 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 273,183 Value ($000) $42,188 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 275,751 Value ($000) $43,511 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 270,856 Value ($000) $35,520 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 281,426 Value ($000) $24,875 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 272,481 Value ($000) $17,976 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 254,368 Value ($000) $11,258 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 228,873 Value ($000) $22,887 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 333,674 Value ($000) $30,801 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 310,684 Value ($000) $25,442 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 294,391 Value ($000) $19,047 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 217,079 Value ($000) $11,444 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 197,686 Value ($000) $12,830 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 211,675 Value ($000) $13,336 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 149,981 Value ($000) $9,800 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 137,863 Value ($000) $9,784 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 172,552 Value ($000) $12,503 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 169,291 Value ($000) $10,720 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 165,231 Value ($000) $12,240 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 173,879 Value ($000) $13,552 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 173,754 Value ($000) $11,099 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 170,629 Value ($000) $8,422 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 162,384 Value ($000) $9,530 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 128,796 Value ($000) $9,750 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 123,917 Value ($000) $10,552 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 160,819 Value ($000) $14,607 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 148,397 Value ($000) $12,811 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 101,423 Value ($000) $9,090 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 137,279 Value ($000) $9,982 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 137,171 Value ($000) $11,565 Avg Close $74.67 Range $60.31 - $84.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,073	$11,041	$410.47	$378.28 - $461.27
Q3 2025	45,608	$19,954	$448.46	$399.99 - $488.39
Q2 2025	61,730	$26,958	$419.70	$355.91 - $456.13
Q1 2025	64,131	$24,495	$438.30	$367.35 - $490.09
Q4 2024	95,917	$40,427	$395.45	$344.38 - $440.32
Q3 2024	95,511	$36,585	$343.67	$279.86 - $393.93
Q2 2024	102,313	$30,416	$296.14	$262.31 - $323.95
Q1 2024	104,101	$30,421	$273.19	$255.73 - $307.78
Q4 2023	105,946	$32,286	$272.58	$228.84 - $310.08
Q3 2023	114,640	$30,805	$262.03	$245.12 - $277.47
Q2 2023	114,621	$29,584	$229.89	$214.05 - $259.27
Q1 2023	109,762	$24,852	$212.10	$175.11 - $242.68
Q4 2022	159,537	$28,776	$175.95	$144.11 - $198.44
Q3 2022	204,478	$29,214	$171.51	$136.16 - $199.23
Q2 2022	204,256	$34,683	$174.08	$145.72 - $189.69
Q1 2022	207,112	$34,760	$181.77	$159.40 - $201.83
Q4 2021	220,742	$43,093	$194.36	$175.12 - $212.23
Q3 2021	297,594	$55,912	$169.70	$146.14 - $206.41
Q2 2021	273,183	$42,188	$160.60	$143.00 - $175.00
Q1 2021	275,751	$43,511	$152.55	$120.30 - $175.04
Q4 2020	270,856	$35,520	$120.24	$86.85 - $136.35
Q3 2020	281,426	$24,875	$85.17	$62.51 - $98.44
Q2 2020	272,481	$17,976	$57.22	$34.19 - $81.11
Q1 2020	254,368	$11,258	$84.26	$26.26 - $108.75
Q4 2019	228,873	$22,887	$98.67	$82.46 - $110.11
Q3 2019	333,674	$30,801	$82.24	$72.29 - $92.88
Q2 2019	310,684	$25,442	$75.19	$64.62 - $82.39
Q1 2019	294,391	$19,047	$60.77	$52.22 - $65.81
Q4 2018	217,079	$11,444	$55.60	$48.69 - $66.78
Q3 2018	197,686	$12,830	$72.24	$61.55 - $81.16
Q2 2018	211,675	$13,336	$68.15	$59.72 - $75.99
Q1 2018	149,981	$9,800	$74.03	$61.49 - $83.97
Q4 2017	137,863	$9,784	$76.16	$68.32 - $84.47
Q3 2017	172,552	$12,503	$61.46	$51.62 - $72.78
Q2 2017	169,291	$10,720	$64.21	$56.79 - $75.66
Q1 2017	165,231	$12,240	$78.19	$70.85 - $83.18
Q4 2016	173,879	$13,552	$68.69	$55.06 - $82.35
Q3 2016	173,754	$11,099	$58.99	$47.31 - $64.19
Q2 2016	170,629	$8,422	$58.59	$48.40 - $68.47
Q1 2016	162,384	$9,530	$57.11	$47.67 - $75.63
Q4 2015	128,796	$9,750	$82.81	$73.83 - $89.64
Q3 2015	123,917	$10,552	$90.01	$81.10 - $97.34
Q2 2015	160,819	$14,607	$85.48	$77.79 - $92.69
Q1 2015	148,397	$12,811	$82.21	$74.45 - $90.67
Q4 2014	101,423	$9,090	$83.87	$65.49 - $93.23
Q3 2014	137,279	$9,982	$78.06	$71.50 - $87.38
Q2 2014	137,171	$11,565	$74.67	$60.31 - $84.59