GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 1,021 Value ($000) $402 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 2,874 Value ($000) $1,257 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 639 Value ($000) $279 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 1,509 Value ($000) $576 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 1,683 Value ($000) $709 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 2,444 Value ($000) $936 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 4,018 Value ($000) $1,194 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 4,071 Value ($000) $1,178 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 4,240 Value ($000) $1,292 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 5,563 Value ($000) $1,495 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 4,291 Value ($000) $1,108 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 4,804 Value ($000) $1,088 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 4,240 Value ($000) $765 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 4,316 Value ($000) $617 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 4,237 Value ($000) $719 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 8,323 Value ($000) $1,397 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 9,028 Value ($000) $1,762 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 8,959 Value ($000) $1,683 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 6,759 Value ($000) $1,035 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 7,653 Value ($000) $1,004 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 8,900 Value ($000) $1,167 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 10,600 Value ($000) $937 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 10,800 Value ($000) $712 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 10,100 Value ($000) $447 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 10,100 Value ($000) $1,010 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 12,500 Value ($000) $1,154 Avg Close $82.24 Range $72.29 - $92.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,021	$402	$410.47	$378.28 - $461.27
Q3 2025	2,874	$1,257	$448.46	$399.99 - $488.39
Q2 2025	639	$279	$419.70	$355.91 - $456.13
Q1 2025	1,509	$576	$438.30	$367.35 - $490.09
Q4 2024	1,683	$709	$395.45	$344.38 - $440.32
Q3 2024	2,444	$936	$343.67	$279.86 - $393.93
Q2 2024	4,018	$1,194	$296.14	$262.31 - $323.95
Q1 2024	4,071	$1,178	$273.19	$255.73 - $307.78
Q4 2023	4,240	$1,292	$272.58	$228.84 - $310.08
Q3 2023	5,563	$1,495	$262.03	$245.12 - $277.47
Q2 2023	4,291	$1,108	$229.89	$214.05 - $259.27
Q1 2023	4,804	$1,088	$212.10	$175.11 - $242.68
Q4 2022	4,240	$765	$175.95	$144.11 - $198.44
Q3 2022	4,316	$617	$171.51	$136.16 - $199.23
Q2 2022	4,237	$719	$174.08	$145.72 - $189.69
Q1 2022	8,323	$1,397	$181.77	$159.40 - $201.83
Q4 2021	9,028	$1,762	$194.36	$175.12 - $212.23
Q3 2021	8,959	$1,683	$169.70	$146.14 - $206.41
Q2 2021	6,759	$1,035	$160.60	$143.00 - $175.00
Q1 2021	7,653	$1,004	$152.55	$120.30 - $175.04
Q4 2020	8,900	$1,167	$120.24	$86.85 - $136.35
Q3 2020	10,600	$937	$85.17	$62.51 - $98.44
Q2 2020	10,800	$712	$57.22	$34.19 - $81.11
Q1 2020	10,100	$447	$84.26	$26.26 - $108.75
Q4 2019	10,100	$1,010	$98.67	$82.46 - $110.11
Q3 2019	12,500	$1,154	$82.24	$72.29 - $92.88