GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 2,751 Value ($000) $1,082 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 3,229 Value ($000) $1,413 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 3,456 Value ($000) $1,509 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 3,383 Value ($000) $1,292 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 3,335 Value ($000) $1,406 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 3,225 Value ($000) $1,235 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 2,433 Value ($000) $723 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 2,047 Value ($000) $598 Avg Close $273.19 Range $255.73 - $307.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,751	$1,082	$410.47	$378.28 - $461.27
Q3 2025	3,229	$1,413	$448.46	$399.99 - $488.39
Q2 2025	3,456	$1,509	$419.70	$355.91 - $456.13
Q1 2025	3,383	$1,292	$438.30	$367.35 - $490.09
Q4 2024	3,335	$1,406	$395.45	$344.38 - $440.32
Q3 2024	3,225	$1,235	$343.67	$279.86 - $393.93
Q2 2024	2,433	$723	$296.14	$262.31 - $323.95
Q1 2024	2,047	$598	$273.19	$255.73 - $307.78