GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 11,603 Value ($000) $4,563 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 12,116 Value ($000) $5,301 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 12,251 Value ($000) $5,350 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 13,205 Value ($000) $5,044 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 12,492 Value ($000) $5,265 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 13,670 Value ($000) $5,236 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 15,812 Value ($000) $4,701 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 21,184 Value ($000) $6,191 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 28,217 Value ($000) $8,599 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 30,400 Value ($000) $8,169 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 47,222 Value ($000) $12,188 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 49,481 Value ($000) $11,203 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 56,081 Value ($000) $10,115 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 57,197 Value ($000) $8,172 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 91,197 Value ($000) $15,485 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 82,097 Value ($000) $13,778 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 83,497 Value ($000) $16,300 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 91,940 Value ($000) $17,274 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 124,640 Value ($000) $19,248 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 150,840 Value ($000) $23,801 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 161,256 Value ($000) $21,147 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 331,856 Value ($000) $29,333 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 326,356 Value ($000) $21,530 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 339,056 Value ($000) $15,007 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 328,156 Value ($000) $32,816 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 284,656 Value ($000) $26,277 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 156,889 Value ($000) $12,848 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 94,589 Value ($000) $6,120 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 25,689 Value ($000) $1,354 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 22,289 Value ($000) $1,447 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 24,489 Value ($000) $1,543 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 25,600 Value ($000) $1,673 Avg Close $74.03 Range $61.49 - $83.97

Q3 2016

Shares 5,891 Value ($000) $376 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 64,629 Value ($000) $3,190 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 60,400 Value ($000) $3,545 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 29,000 Value ($000) $2,195 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 29,600 Value ($000) $2,520 Avg Close $90.01 Range $81.10 - $97.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,603	$4,563	$410.47	$378.28 - $461.27
Q3 2025	12,116	$5,301	$448.46	$399.99 - $488.39
Q2 2025	12,251	$5,350	$419.70	$355.91 - $456.13
Q1 2025	13,205	$5,044	$438.30	$367.35 - $490.09
Q4 2024	12,492	$5,265	$395.45	$344.38 - $440.32
Q3 2024	13,670	$5,236	$343.67	$279.86 - $393.93
Q2 2024	15,812	$4,701	$296.14	$262.31 - $323.95
Q1 2024	21,184	$6,191	$273.19	$255.73 - $307.78
Q4 2023	28,217	$8,599	$272.58	$228.84 - $310.08
Q3 2023	30,400	$8,169	$262.03	$245.12 - $277.47
Q2 2023	47,222	$12,188	$229.89	$214.05 - $259.27
Q1 2023	49,481	$11,203	$212.10	$175.11 - $242.68
Q4 2022	56,081	$10,115	$175.95	$144.11 - $198.44
Q3 2022	57,197	$8,172	$171.51	$136.16 - $199.23
Q2 2022	91,197	$15,485	$174.08	$145.72 - $189.69
Q1 2022	82,097	$13,778	$181.77	$159.40 - $201.83
Q4 2021	83,497	$16,300	$194.36	$175.12 - $212.23
Q3 2021	91,940	$17,274	$169.70	$146.14 - $206.41
Q2 2021	124,640	$19,248	$160.60	$143.00 - $175.00
Q1 2021	150,840	$23,801	$152.55	$120.30 - $175.04
Q4 2020	161,256	$21,147	$120.24	$86.85 - $136.35
Q3 2020	331,856	$29,333	$85.17	$62.51 - $98.44
Q2 2020	326,356	$21,530	$57.22	$34.19 - $81.11
Q1 2020	339,056	$15,007	$84.26	$26.26 - $108.75
Q4 2019	328,156	$32,816	$98.67	$82.46 - $110.11
Q3 2019	284,656	$26,277	$82.24	$72.29 - $92.88
Q2 2019	156,889	$12,848	$75.19	$64.62 - $82.39
Q1 2019	94,589	$6,120	$60.77	$52.22 - $65.81
Q4 2018	25,689	$1,354	$55.60	$48.69 - $66.78
Q3 2018	22,289	$1,447	$72.24	$61.55 - $81.16
Q2 2018	24,489	$1,543	$68.15	$59.72 - $75.99
Q1 2018	25,600	$1,673	$74.03	$61.49 - $83.97
Q3 2016	5,891	$376	$58.99	$47.31 - $64.19
Q2 2016	64,629	$3,190	$58.59	$48.40 - $68.47
Q1 2016	60,400	$3,545	$57.11	$47.67 - $75.63
Q4 2015	29,000	$2,195	$82.81	$73.83 - $89.64
Q3 2015	29,600	$2,520	$90.01	$81.10 - $97.34