GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 7,036 Value ($000) $2,767 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 875 Value ($000) $383 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 5,156 Value ($000) $2,252 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 1,708 Value ($000) $652 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 2,960 Value ($000) $1,248 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 1,200 Value ($000) $460 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 2,900 Value ($000) $862 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 3,893 Value ($000) $1,138 Avg Close $273.19 Range $255.73 - $307.78

Q3 2023

Shares 25,432 Value ($000) $6,834 Avg Close $262.03 Range $245.12 - $277.47

Q1 2023

Shares 7,100 Value ($000) $1,608 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 14,000 Value ($000) $2,525 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 9,657 Value ($000) $1,380 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 5,757 Value ($000) $978 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 4,167 Value ($000) $699 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 82,989 Value ($000) $16,203 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 6,511 Value ($000) $1,223 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 14,603 Value ($000) $2,255 Avg Close $160.60 Range $143.00 - $175.00

Q2 2020

Shares 80,480 Value ($000) $5,310 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 99,183 Value ($000) $4,389 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 73,630 Value ($000) $7,363 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 163,811 Value ($000) $15,121 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 131,098 Value ($000) $10,736 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 162,786 Value ($000) $10,532 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 293,203 Value ($000) $15,458 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 226,560 Value ($000) $14,704 Avg Close $72.24 Range $61.55 - $81.16

Q2 2016

Shares 6,767 Value ($000) $334 Avg Close $58.59 Range $48.40 - $68.47

Q4 2015

Shares 81,072 Value ($000) $6,137 Avg Close $82.81 Range $73.83 - $89.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,036	$2,767	$410.47	$378.28 - $461.27
Q3 2025	875	$383	$448.46	$399.99 - $488.39
Q2 2025	5,156	$2,252	$419.70	$355.91 - $456.13
Q1 2025	1,708	$652	$438.30	$367.35 - $490.09
Q4 2024	2,960	$1,248	$395.45	$344.38 - $440.32
Q3 2024	1,200	$460	$343.67	$279.86 - $393.93
Q2 2024	2,900	$862	$296.14	$262.31 - $323.95
Q1 2024	3,893	$1,138	$273.19	$255.73 - $307.78
Q3 2023	25,432	$6,834	$262.03	$245.12 - $277.47
Q1 2023	7,100	$1,608	$212.10	$175.11 - $242.68
Q4 2022	14,000	$2,525	$175.95	$144.11 - $198.44
Q3 2022	9,657	$1,380	$171.51	$136.16 - $199.23
Q2 2022	5,757	$978	$174.08	$145.72 - $189.69
Q1 2022	4,167	$699	$181.77	$159.40 - $201.83
Q4 2021	82,989	$16,203	$194.36	$175.12 - $212.23
Q3 2021	6,511	$1,223	$169.70	$146.14 - $206.41
Q2 2021	14,603	$2,255	$160.60	$143.00 - $175.00
Q2 2020	80,480	$5,310	$57.22	$34.19 - $81.11
Q1 2020	99,183	$4,389	$84.26	$26.26 - $108.75
Q4 2019	73,630	$7,363	$98.67	$82.46 - $110.11
Q3 2019	163,811	$15,121	$82.24	$72.29 - $92.88
Q2 2019	131,098	$10,736	$75.19	$64.62 - $82.39
Q1 2019	162,786	$10,532	$60.77	$52.22 - $65.81
Q4 2018	293,203	$15,458	$55.60	$48.69 - $66.78
Q3 2018	226,560	$14,704	$72.24	$61.55 - $81.16
Q2 2016	6,767	$334	$58.59	$48.40 - $68.47
Q4 2015	81,072	$6,137	$82.81	$73.83 - $89.64