GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 15,551 Value ($000) $6,116 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 14,022 Value ($000) $6,135 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 14,113 Value ($000) $6,163 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 13,933 Value ($000) $5,322 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 11,255 Value ($000) $4,744 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 8,654 Value ($000) $3,315 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 8,851 Value ($000) $2,631 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 6,845 Value ($000) $2,000 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 5,778 Value ($000) $1,761 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 4,638 Value ($000) $1,246 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 4,115 Value ($000) $1,062 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 4,329 Value ($000) $980 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 5,370 Value ($000) $969 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 4,868 Value ($000) $696 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 5,503 Value ($000) $934 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 5,177 Value ($000) $869 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 3,847 Value ($000) $751 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 2,860 Value ($000) $537 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 1,823 Value ($000) $281 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 3,485 Value ($000) $550 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 2,247 Value ($000) $295 Avg Close $120.24 Range $86.85 - $136.35

Q4 2015

Shares 3,267 Value ($000) $234 Avg Close $82.81 Range $73.83 - $89.64

Q2 2015

Shares 11,472 Value ($000) $1,048 Avg Close $85.48 Range $77.79 - $92.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,551	$6,116	$410.47	$378.28 - $461.27
Q3 2025	14,022	$6,135	$448.46	$399.99 - $488.39
Q2 2025	14,113	$6,163	$419.70	$355.91 - $456.13
Q1 2025	13,933	$5,322	$438.30	$367.35 - $490.09
Q4 2024	11,255	$4,744	$395.45	$344.38 - $440.32
Q3 2024	8,654	$3,315	$343.67	$279.86 - $393.93
Q2 2024	8,851	$2,631	$296.14	$262.31 - $323.95
Q1 2024	6,845	$2,000	$273.19	$255.73 - $307.78
Q4 2023	5,778	$1,761	$272.58	$228.84 - $310.08
Q3 2023	4,638	$1,246	$262.03	$245.12 - $277.47
Q2 2023	4,115	$1,062	$229.89	$214.05 - $259.27
Q1 2023	4,329	$980	$212.10	$175.11 - $242.68
Q4 2022	5,370	$969	$175.95	$144.11 - $198.44
Q3 2022	4,868	$696	$171.51	$136.16 - $199.23
Q2 2022	5,503	$934	$174.08	$145.72 - $189.69
Q1 2022	5,177	$869	$181.77	$159.40 - $201.83
Q4 2021	3,847	$751	$194.36	$175.12 - $212.23
Q3 2021	2,860	$537	$169.70	$146.14 - $206.41
Q2 2021	1,823	$281	$160.60	$143.00 - $175.00
Q1 2021	3,485	$550	$152.55	$120.30 - $175.04
Q4 2020	2,247	$295	$120.24	$86.85 - $136.35
Q4 2015	3,267	$234	$82.81	$73.83 - $89.64
Q2 2015	11,472	$1,048	$85.48	$77.79 - $92.69