GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 12,712 Value ($000) $5,000 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 12,877 Value ($000) $5,634 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 15,429 Value ($000) $6,738 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 89,712 Value ($000) $34,265 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 46,882 Value ($000) $19,760 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 55,280 Value ($000) $21,174 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 1,469 Value ($000) $437 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 1,046 Value ($000) $306 Avg Close $273.19 Range $255.73 - $307.78
Q3 2023
Shares 3,450 Value ($000) $927 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 2,750 Value ($000) $710 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 2,165 Value ($000) $490 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 2,443 Value ($000) $441 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 2,202 Value ($000) $315 Avg Close $171.51 Range $136.16 - $199.23
Q2 2021
Shares 2,503 Value ($000) $387 Avg Close $160.60 Range $143.00 - $175.00
Q2 2020
Shares 3,035 Value ($000) $200 Avg Close $57.22 Range $34.19 - $81.11
Q2 2016
Shares 6,236 Value ($000) $308 Avg Close $58.59 Range $48.40 - $68.47