GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 2,869 Value ($000) $1,128 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 2,904 Value ($000) $1,271 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 2,904 Value ($000) $1,268 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 2,971 Value ($000) $1,135 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 3,084 Value ($000) $1,300 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 3,107 Value ($000) $1,190 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 3,168 Value ($000) $942 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 3,568 Value ($000) $1,043 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 4,070 Value ($000) $1,240 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 4,178 Value ($000) $1,123 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 4,419 Value ($000) $1,141 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 4,719 Value ($000) $1,068 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 4,849 Value ($000) $875 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 5,240 Value ($000) $749 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 5,602 Value ($000) $951 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 6,502 Value ($000) $1,091 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 7,002 Value ($000) $1,367 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 6,927 Value ($000) $1,301 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 7,002 Value ($000) $1,081 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 7,002 Value ($000) $1,105 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 6,902 Value ($000) $905 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 7,010 Value ($000) $620 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 7,010 Value ($000) $462 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 7,010 Value ($000) $310 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 7,010 Value ($000) $701 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 7,010 Value ($000) $647 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 6,910 Value ($000) $566 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 7,055 Value ($000) $456 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 6,928 Value ($000) $365 Avg Close $55.60 Range $48.69 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,869	$1,128	$410.47	$378.28 - $461.27
Q3 2025	2,904	$1,271	$448.46	$399.99 - $488.39
Q2 2025	2,904	$1,268	$419.70	$355.91 - $456.13
Q1 2025	2,971	$1,135	$438.30	$367.35 - $490.09
Q4 2024	3,084	$1,300	$395.45	$344.38 - $440.32
Q3 2024	3,107	$1,190	$343.67	$279.86 - $393.93
Q2 2024	3,168	$942	$296.14	$262.31 - $323.95
Q1 2024	3,568	$1,043	$273.19	$255.73 - $307.78
Q4 2023	4,070	$1,240	$272.58	$228.84 - $310.08
Q3 2023	4,178	$1,123	$262.03	$245.12 - $277.47
Q2 2023	4,419	$1,141	$229.89	$214.05 - $259.27
Q1 2023	4,719	$1,068	$212.10	$175.11 - $242.68
Q4 2022	4,849	$875	$175.95	$144.11 - $198.44
Q3 2022	5,240	$749	$171.51	$136.16 - $199.23
Q2 2022	5,602	$951	$174.08	$145.72 - $189.69
Q1 2022	6,502	$1,091	$181.77	$159.40 - $201.83
Q4 2021	7,002	$1,367	$194.36	$175.12 - $212.23
Q3 2021	6,927	$1,301	$169.70	$146.14 - $206.41
Q2 2021	7,002	$1,081	$160.60	$143.00 - $175.00
Q1 2021	7,002	$1,105	$152.55	$120.30 - $175.04
Q4 2020	6,902	$905	$120.24	$86.85 - $136.35
Q3 2020	7,010	$620	$85.17	$62.51 - $98.44
Q2 2020	7,010	$462	$57.22	$34.19 - $81.11
Q1 2020	7,010	$310	$84.26	$26.26 - $108.75
Q4 2019	7,010	$701	$98.67	$82.46 - $110.11
Q3 2019	7,010	$647	$82.24	$72.29 - $92.88
Q2 2019	6,910	$566	$75.19	$64.62 - $82.39
Q1 2019	7,055	$456	$60.77	$52.22 - $65.81
Q4 2018	6,928	$365	$55.60	$48.69 - $66.78