GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025

Shares 30,000 Value ($000) $11,799 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 46,900 Value ($000) $20,519 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 60,000 Value ($000) $26,203 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 84,125 Value ($000) $32,132 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 92,025 Value ($000) $38,787 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 80,000 Value ($000) $30,643 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 95,302 Value ($000) $28,331 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 75,000 Value ($000) $21,917 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 45,000 Value ($000) $13,713 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 42,000 Value ($000) $11,286 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 47,000 Value ($000) $12,131 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 54,000 Value ($000) $12,227 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 94,700 Value ($000) $17,081 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 145,000 Value ($000) $20,716 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 130,000 Value ($000) $22,074 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 140,338 Value ($000) $23,553 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 166,311 Value ($000) $32,467 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 166,311 Value ($000) $31,247 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 171,711 Value ($000) $26,517 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 40,200 Value ($000) $6,343 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 78,952 Value ($000) $10,354 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 175,000 Value ($000) $15,468 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 45,100 Value ($000) $2,975 Avg Close $57.22 Range $34.19 - $81.11

Q2 2019

Shares 56,867 Value ($000) $4,657 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 56,867 Value ($000) $3,679 Avg Close $60.77 Range $52.22 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$11,799	$410.47	$378.28 - $461.27
Q3 2025	46,900	$20,519	$448.46	$399.99 - $488.39
Q2 2025	60,000	$26,203	$419.70	$355.91 - $456.13
Q1 2025	84,125	$32,132	$438.30	$367.35 - $490.09
Q4 2024	92,025	$38,787	$395.45	$344.38 - $440.32
Q3 2024	80,000	$30,643	$343.67	$279.86 - $393.93
Q2 2024	95,302	$28,331	$296.14	$262.31 - $323.95
Q1 2024	75,000	$21,917	$273.19	$255.73 - $307.78
Q4 2023	45,000	$13,713	$272.58	$228.84 - $310.08
Q3 2023	42,000	$11,286	$262.03	$245.12 - $277.47
Q2 2023	47,000	$12,131	$229.89	$214.05 - $259.27
Q1 2023	54,000	$12,227	$212.10	$175.11 - $242.68
Q4 2022	94,700	$17,081	$175.95	$144.11 - $198.44
Q3 2022	145,000	$20,716	$171.51	$136.16 - $199.23
Q2 2022	130,000	$22,074	$174.08	$145.72 - $189.69
Q1 2022	140,338	$23,553	$181.77	$159.40 - $201.83
Q4 2021	166,311	$32,467	$194.36	$175.12 - $212.23
Q3 2021	166,311	$31,247	$169.70	$146.14 - $206.41
Q2 2021	171,711	$26,517	$160.60	$143.00 - $175.00
Q1 2021	40,200	$6,343	$152.55	$120.30 - $175.04
Q4 2020	78,952	$10,354	$120.24	$86.85 - $136.35
Q3 2020	175,000	$15,468	$85.17	$62.51 - $98.44
Q2 2020	45,100	$2,975	$57.22	$34.19 - $81.11
Q2 2019	56,867	$4,657	$75.19	$64.62 - $82.39
Q1 2019	56,867	$3,679	$60.77	$52.22 - $65.81