GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,607 Value ($000) $702 Avg Close $419.70 Range $355.91 - $456.13

Q3 2024

Shares 806 Value ($000) $309 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 163 Value ($000) $48 Avg Close $296.14 Range $262.31 - $323.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,607	$702	$419.70	$355.91 - $456.13
Q3 2024	806	$309	$343.67	$279.86 - $393.93
Q2 2024	163	$48	$296.14	$262.31 - $323.95