GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

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

Q2 2023

Shares 30 Value ($000) $8 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 30 Value ($000) $7 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 30 Value ($000) $5 Avg Close $175.95 Range $144.11 - $198.44

Q2 2015

Shares 2,433 Value ($000) $221 Avg Close $85.48 Range $77.79 - $92.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30	$8	$262.03	$245.12 - $277.47
Q2 2023	30	$8	$229.89	$214.05 - $259.27
Q1 2023	30	$7	$212.10	$175.11 - $242.68
Q4 2022	30	$5	$175.95	$144.11 - $198.44
Q2 2015	2,433	$221	$85.48	$77.79 - $92.69