GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 2,883 Value ($000) $1,134 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 3,177 Value ($000) $1,390 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 2,583 Value ($000) $1,128 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 819 Value ($000) $313 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 2,079 Value ($000) $876 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 29 Value ($000) $11 Avg Close $343.67 Range $279.86 - $393.93

Q1 2024

Shares 327 Value ($000) $96 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 2,286 Value ($000) $697 Avg Close $272.58 Range $228.84 - $310.08

Q1 2023

Shares 1,008 Value ($000) $228 Avg Close $212.10 Range $175.11 - $242.68

Q3 2022

Shares 1,347 Value ($000) $192 Avg Close $171.51 Range $136.16 - $199.23

Q1 2022

Shares 1,469 Value ($000) $247 Avg Close $181.77 Range $159.40 - $201.83

Q3 2021

Shares 3,491 Value ($000) $656 Avg Close $169.70 Range $146.14 - $206.41

Q1 2021

Shares 454 Value ($000) $72 Avg Close $152.55 Range $120.30 - $175.04

Q2 2020

Shares 4,885 Value ($000) $322 Avg Close $57.22 Range $34.19 - $81.11

Q4 2019

Shares 2,117 Value ($000) $212 Avg Close $98.67 Range $82.46 - $110.11

Q2 2019

Shares 99 Value ($000) $8 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 1,819 Value ($000) $118 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 7,460 Value ($000) $393 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 19,531 Value ($000) $1,268 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 12,189 Value ($000) $768 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 10,035 Value ($000) $656 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 7,011 Value ($000) $498 Avg Close $76.16 Range $68.32 - $84.47

Q1 2017

Shares 1,425 Value ($000) $106 Avg Close $78.19 Range $70.85 - $83.18

Q2 2016

Shares 9,969 Value ($000) $492 Avg Close $58.59 Range $48.40 - $68.47

Q4 2015

Shares 531 Value ($000) $40 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 685 Value ($000) $58 Avg Close $90.01 Range $81.10 - $97.34

Q1 2015

Shares 4,526 Value ($000) $391 Avg Close $82.21 Range $74.45 - $90.67

Q1 2014

Shares 384 Value ($000) $25 Avg Close $65.11 Range $59.37 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,883	$1,134	$410.47	$378.28 - $461.27
Q3 2025	3,177	$1,390	$448.46	$399.99 - $488.39
Q2 2025	2,583	$1,128	$419.70	$355.91 - $456.13
Q1 2025	819	$313	$438.30	$367.35 - $490.09
Q4 2024	2,079	$876	$395.45	$344.38 - $440.32
Q3 2024	29	$11	$343.67	$279.86 - $393.93
Q1 2024	327	$96	$273.19	$255.73 - $307.78
Q4 2023	2,286	$697	$272.58	$228.84 - $310.08
Q1 2023	1,008	$228	$212.10	$175.11 - $242.68
Q3 2022	1,347	$192	$171.51	$136.16 - $199.23
Q1 2022	1,469	$247	$181.77	$159.40 - $201.83
Q3 2021	3,491	$656	$169.70	$146.14 - $206.41
Q1 2021	454	$72	$152.55	$120.30 - $175.04
Q2 2020	4,885	$322	$57.22	$34.19 - $81.11
Q4 2019	2,117	$212	$98.67	$82.46 - $110.11
Q2 2019	99	$8	$75.19	$64.62 - $82.39
Q1 2019	1,819	$118	$60.77	$52.22 - $65.81
Q4 2018	7,460	$393	$55.60	$48.69 - $66.78
Q3 2018	19,531	$1,268	$72.24	$61.55 - $81.16
Q2 2018	12,189	$768	$68.15	$59.72 - $75.99
Q1 2018	10,035	$656	$74.03	$61.49 - $83.97
Q4 2017	7,011	$498	$76.16	$68.32 - $84.47
Q1 2017	1,425	$106	$78.19	$70.85 - $83.18
Q2 2016	9,969	$492	$58.59	$48.40 - $68.47
Q4 2015	531	$40	$82.81	$73.83 - $89.64
Q3 2015	685	$58	$90.01	$81.10 - $97.34
Q1 2015	4,526	$391	$82.21	$74.45 - $90.67
Q1 2014	384	$25	$65.11	$59.37 - $71.26