GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,322 Value ($000) $520 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 1,216 Value ($000) $532 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 766 Value ($000) $335 Avg Close $419.70 Range $355.91 - $456.13
Q3 2013
Shares 13,010 Value ($000) $1,011 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 219,430 Value ($000) $14,116 Avg Close $61.88 Range $54.91 - $66.00
Q1 2013
Shares 216,230 Value ($000) $12,989 Avg Close $63.40 Range $56.00 - $69.48
Q4 2012
Shares 255,450 Value ($000) $15,835 Avg Close — Range —