GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 47,760 Value ($000) $18,784 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 21,828 Value ($000) $9,550 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 7,818 Value ($000) $3,414 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 12,539 Value ($000) $4,789 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 42,719 Value ($000) $18,005 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 55,766 Value ($000) $21,361 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 72,196 Value ($000) $21,462 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 31,011 Value ($000) $9,062 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 12,779 Value ($000) $3,894 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 23,944 Value ($000) $6,434 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 27,800 Value ($000) $7,175 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 37,953 Value ($000) $8,593 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 1,826 Value ($000) $329 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 3,245 Value ($000) $464 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 13,652 Value ($000) $2,318 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 12,442 Value ($000) $2,088 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 5,788 Value ($000) $1,130 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 28,047 Value ($000) $5,269 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 15,874 Value ($000) $2,451 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 15,821 Value ($000) $2,496 Avg Close $152.55 Range $120.30 - $175.04

Q2 2020

Shares 24,564 Value ($000) $1,620 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 18,650 Value ($000) $825 Avg Close $84.26 Range $26.26 - $108.75

Q3 2019

Shares 3,060 Value ($000) $282 Avg Close $82.24 Range $72.29 - $92.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,760	$18,784	$410.47	$378.28 - $461.27
Q3 2025	21,828	$9,550	$448.46	$399.99 - $488.39
Q2 2025	7,818	$3,414	$419.70	$355.91 - $456.13
Q1 2025	12,539	$4,789	$438.30	$367.35 - $490.09
Q4 2024	42,719	$18,005	$395.45	$344.38 - $440.32
Q3 2024	55,766	$21,361	$343.67	$279.86 - $393.93
Q2 2024	72,196	$21,462	$296.14	$262.31 - $323.95
Q1 2024	31,011	$9,062	$273.19	$255.73 - $307.78
Q4 2023	12,779	$3,894	$272.58	$228.84 - $310.08
Q3 2023	23,944	$6,434	$262.03	$245.12 - $277.47
Q2 2023	27,800	$7,175	$229.89	$214.05 - $259.27
Q1 2023	37,953	$8,593	$212.10	$175.11 - $242.68
Q4 2022	1,826	$329	$175.95	$144.11 - $198.44
Q3 2022	3,245	$464	$171.51	$136.16 - $199.23
Q2 2022	13,652	$2,318	$174.08	$145.72 - $189.69
Q1 2022	12,442	$2,088	$181.77	$159.40 - $201.83
Q4 2021	5,788	$1,130	$194.36	$175.12 - $212.23
Q3 2021	28,047	$5,269	$169.70	$146.14 - $206.41
Q2 2021	15,874	$2,451	$160.60	$143.00 - $175.00
Q1 2021	15,821	$2,496	$152.55	$120.30 - $175.04
Q2 2020	24,564	$1,620	$57.22	$34.19 - $81.11
Q1 2020	18,650	$825	$84.26	$26.26 - $108.75
Q3 2019	3,060	$282	$82.24	$72.29 - $92.88