GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 5,700 Value ($000) $2,242 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 5,800 Value ($000) $2,538 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 5,900 Value ($000) $2,577 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 6,100 Value ($000) $2,330 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 6,300 Value ($000) $2,655 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 6,300 Value ($000) $2,413 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 6,600 Value ($000) $1,962 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 6,600 Value ($000) $1,929 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 6,900 Value ($000) $2,103 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 7,200 Value ($000) $1,935 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 7,400 Value ($000) $1,910 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 6,800 Value ($000) $1,540 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 6,900 Value ($000) $1 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 7,500 Value ($000) $1,072 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 8,000 Value ($000) $1,422 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 8,400 Value ($000) $1,456 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 8,800 Value ($000) $1,718 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 8,700 Value ($000) $1,635 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 7,700 Value ($000) $1,189 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 7,700 Value ($000) $1,215 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 7,900 Value ($000) $1,036 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 7,900 Value ($000) $698 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 4,660 Value ($000) $307 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 4,860 Value ($000) $215 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 6,030 Value ($000) $603 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 6,500 Value ($000) $600 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 6,600 Value ($000) $538 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 6,500 Value ($000) $421 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 6,875 Value ($000) $362 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 8,300 Value ($000) $539 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 8,800 Value ($000) $554 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 8,700 Value ($000) $568 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 8,400 Value ($000) $596 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 7,900 Value ($000) $572 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 8,100 Value ($000) $513 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 8,100 Value ($000) $600 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 8,000 Value ($000) $624 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 8,800 Value ($000) $562 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 9,300 Value ($000) $459 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 9,800 Value ($000) $575 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 10,000 Value ($000) $757 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 10,100 Value ($000) $860 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 9,500 Value ($000) $863 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 9,400 Value ($000) $812 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 9,700 Value ($000) $869 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 9,800 Value ($000) $713 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 9,800 Value ($000) $826 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 9,800 Value ($000) $643 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 9,800 Value ($000) $696 Avg Close $68.16 Range $61.20 - $78.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,700	$2,242	$410.47	$378.28 - $461.27
Q3 2025	5,800	$2,538	$448.46	$399.99 - $488.39
Q2 2025	5,900	$2,577	$419.70	$355.91 - $456.13
Q1 2025	6,100	$2,330	$438.30	$367.35 - $490.09
Q4 2024	6,300	$2,655	$395.45	$344.38 - $440.32
Q3 2024	6,300	$2,413	$343.67	$279.86 - $393.93
Q2 2024	6,600	$1,962	$296.14	$262.31 - $323.95
Q1 2024	6,600	$1,929	$273.19	$255.73 - $307.78
Q4 2023	6,900	$2,103	$272.58	$228.84 - $310.08
Q3 2023	7,200	$1,935	$262.03	$245.12 - $277.47
Q2 2023	7,400	$1,910	$229.89	$214.05 - $259.27
Q1 2023	6,800	$1,540	$212.10	$175.11 - $242.68
Q4 2022	6,900	$1	$175.95	$144.11 - $198.44
Q3 2022	7,500	$1,072	$171.51	$136.16 - $199.23
Q2 2022	8,000	$1,422	$174.08	$145.72 - $189.69
Q1 2022	8,400	$1,456	$181.77	$159.40 - $201.83
Q4 2021	8,800	$1,718	$194.36	$175.12 - $212.23
Q3 2021	8,700	$1,635	$169.70	$146.14 - $206.41
Q2 2021	7,700	$1,189	$160.60	$143.00 - $175.00
Q1 2021	7,700	$1,215	$152.55	$120.30 - $175.04
Q4 2020	7,900	$1,036	$120.24	$86.85 - $136.35
Q3 2020	7,900	$698	$85.17	$62.51 - $98.44
Q2 2020	4,660	$307	$57.22	$34.19 - $81.11
Q1 2020	4,860	$215	$84.26	$26.26 - $108.75
Q4 2019	6,030	$603	$98.67	$82.46 - $110.11
Q3 2019	6,500	$600	$82.24	$72.29 - $92.88
Q2 2019	6,600	$538	$75.19	$64.62 - $82.39
Q1 2019	6,500	$421	$60.77	$52.22 - $65.81
Q4 2018	6,875	$362	$55.60	$48.69 - $66.78
Q3 2018	8,300	$539	$72.24	$61.55 - $81.16
Q2 2018	8,800	$554	$68.15	$59.72 - $75.99
Q1 2018	8,700	$568	$74.03	$61.49 - $83.97
Q4 2017	8,400	$596	$76.16	$68.32 - $84.47
Q3 2017	7,900	$572	$61.46	$51.62 - $72.78
Q2 2017	8,100	$513	$64.21	$56.79 - $75.66
Q1 2017	8,100	$600	$78.19	$70.85 - $83.18
Q4 2016	8,000	$624	$68.69	$55.06 - $82.35
Q3 2016	8,800	$562	$58.99	$47.31 - $64.19
Q2 2016	9,300	$459	$58.59	$48.40 - $68.47
Q1 2016	9,800	$575	$57.11	$47.67 - $75.63
Q4 2015	10,000	$757	$82.81	$73.83 - $89.64
Q3 2015	10,100	$860	$90.01	$81.10 - $97.34
Q2 2015	9,500	$863	$85.48	$77.79 - $92.69
Q1 2015	9,400	$812	$82.21	$74.45 - $90.67
Q4 2014	9,700	$869	$83.87	$65.49 - $93.23
Q3 2014	9,800	$713	$78.06	$71.50 - $87.38
Q2 2014	9,800	$826	$74.67	$60.31 - $84.59
Q1 2014	9,800	$643	$65.11	$59.37 - $71.26
Q4 2013	9,800	$696	$68.16	$61.20 - $78.54