GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 32,650 Value ($000) $13,053 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 33,405 Value ($000) $14,612 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 38,737 Value ($000) $16,994 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 39,475 Value ($000) $14,841 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 64,472 Value ($000) $27,021 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 65,634 Value ($000) $25,331 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 14,925 Value ($000) $4,437 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 15,225 Value ($000) $4,449 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 22,386 Value ($000) $6,822 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 29,361 Value ($000) $7,890 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 34,168 Value ($000) $8,819 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 36,232 Value ($000) $8,204 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 36,439 Value ($000) $6,573 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 34,404 Value ($000) $4,916 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 63,103 Value ($000) $11,143 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 78,852 Value ($000) $14,237 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 77,595 Value ($000) $15,148 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 64,355 Value ($000) $12,091 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 41,779 Value ($000) $6,452 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 22,613 Value ($000) $3,568 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 24,006 Value ($000) $3,148 Avg Close $120.24 Range $86.85 - $136.35

Q2 2013

Shares 169,665 Value ($000) $10,914,549 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,650	$13,053	$410.47	$378.28 - $461.27
Q3 2025	33,405	$14,612	$448.46	$399.99 - $488.39
Q2 2025	38,737	$16,994	$419.70	$355.91 - $456.13
Q1 2025	39,475	$14,841	$438.30	$367.35 - $490.09
Q4 2024	64,472	$27,021	$395.45	$344.38 - $440.32
Q3 2024	65,634	$25,331	$343.67	$279.86 - $393.93
Q2 2024	14,925	$4,437	$296.14	$262.31 - $323.95
Q1 2024	15,225	$4,449	$273.19	$255.73 - $307.78
Q4 2023	22,386	$6,822	$272.58	$228.84 - $310.08
Q3 2023	29,361	$7,890	$262.03	$245.12 - $277.47
Q2 2023	34,168	$8,819	$229.89	$214.05 - $259.27
Q1 2023	36,232	$8,204	$212.10	$175.11 - $242.68
Q4 2022	36,439	$6,573	$175.95	$144.11 - $198.44
Q3 2022	34,404	$4,916	$171.51	$136.16 - $199.23
Q2 2022	63,103	$11,143	$174.08	$145.72 - $189.69
Q1 2022	78,852	$14,237	$181.77	$159.40 - $201.83
Q4 2021	77,595	$15,148	$194.36	$175.12 - $212.23
Q3 2021	64,355	$12,091	$169.70	$146.14 - $206.41
Q2 2021	41,779	$6,452	$160.60	$143.00 - $175.00
Q1 2021	22,613	$3,568	$152.55	$120.30 - $175.04
Q4 2020	24,006	$3,148	$120.24	$86.85 - $136.35
Q2 2013	169,665	$10,914,549	$61.88	$54.91 - $66.00