GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 815 Value ($000) $321 Avg Close $410.47 Range $378.28 - $461.27

Q2 2025

Shares 1,554 Value ($000) $679 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 2,897 Value ($000) $1,107 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 1,238 Value ($000) $522 Avg Close $395.45 Range $344.38 - $440.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815	$321	$410.47	$378.28 - $461.27
Q2 2025	1,554	$679	$419.70	$355.91 - $456.13
Q1 2025	2,897	$1,107	$438.30	$367.35 - $490.09
Q4 2024	1,238	$522	$395.45	$344.38 - $440.32