GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 1,110 Value ($000) $330 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 3,056 Value ($000) $893 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 4,029 Value ($000) $1,228 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 1,304 Value ($000) $350 Avg Close $262.03 Range $245.12 - $277.47

Q1 2021

Shares 1,618 Value ($000) $255 Avg Close $152.55 Range $120.30 - $175.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,110	$330	$296.14	$262.31 - $323.95
Q1 2024	3,056	$893	$273.19	$255.73 - $307.78
Q4 2023	4,029	$1,228	$272.58	$228.84 - $310.08
Q3 2023	1,304	$350	$262.03	$245.12 - $277.47
Q1 2021	1,618	$255	$152.55	$120.30 - $175.04