GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 82,908 Value ($000) $32,608 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 13,730 Value ($000) $6,007 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 36,271 Value ($000) $15,840 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 48,813 Value ($000) $18,644 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 41,924 Value ($000) $17,670 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 27,284 Value ($000) $10,451 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 53,959 Value ($000) $16,041 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 10,031 Value ($000) $2,931 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 22,566 Value ($000) $6,877 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 4,887 Value ($000) $1,313 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 39,871 Value ($000) $10,291 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 29,011 Value ($000) $6,569 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 2,333 Value ($000) $421 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 10,118 Value ($000) $1,445 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 17,674 Value ($000) $3,001 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 25,979 Value ($000) $4,360 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 4,173 Value ($000) $815 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 2,418 Value ($000) $454 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 16,731 Value ($000) $2,584 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 5,988 Value ($000) $944 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 3,973 Value ($000) $521 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 25,100 Value ($000) $2,218 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 8,653 Value ($000) $571 Avg Close $57.22 Range $34.19 - $81.11

Q1 2019

Shares 3,587 Value ($000) $232 Avg Close $60.77 Range $52.22 - $65.81

Q3 2018

Shares 18,686 Value ($000) $1,213 Avg Close $72.24 Range $61.55 - $81.16

Q3 2017

Shares 83,004 Value ($000) $6,014 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 5,345 Value ($000) $338 Avg Close $64.21 Range $56.79 - $75.66

Q2 2015

Shares 3,647 Value ($000) $331 Avg Close $85.48 Range $77.79 - $92.69

Q1 2014

Shares 6,799 Value ($000) $446 Avg Close $65.11 Range $59.37 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,908	$32,608	$410.47	$378.28 - $461.27
Q3 2025	13,730	$6,007	$448.46	$399.99 - $488.39
Q2 2025	36,271	$15,840	$419.70	$355.91 - $456.13
Q1 2025	48,813	$18,644	$438.30	$367.35 - $490.09
Q4 2024	41,924	$17,670	$395.45	$344.38 - $440.32
Q3 2024	27,284	$10,451	$343.67	$279.86 - $393.93
Q2 2024	53,959	$16,041	$296.14	$262.31 - $323.95
Q1 2024	10,031	$2,931	$273.19	$255.73 - $307.78
Q4 2023	22,566	$6,877	$272.58	$228.84 - $310.08
Q3 2023	4,887	$1,313	$262.03	$245.12 - $277.47
Q2 2023	39,871	$10,291	$229.89	$214.05 - $259.27
Q1 2023	29,011	$6,569	$212.10	$175.11 - $242.68
Q4 2022	2,333	$421	$175.95	$144.11 - $198.44
Q3 2022	10,118	$1,445	$171.51	$136.16 - $199.23
Q2 2022	17,674	$3,001	$174.08	$145.72 - $189.69
Q1 2022	25,979	$4,360	$181.77	$159.40 - $201.83
Q4 2021	4,173	$815	$194.36	$175.12 - $212.23
Q3 2021	2,418	$454	$169.70	$146.14 - $206.41
Q2 2021	16,731	$2,584	$160.60	$143.00 - $175.00
Q1 2021	5,988	$944	$152.55	$120.30 - $175.04
Q4 2020	3,973	$521	$120.24	$86.85 - $136.35
Q3 2020	25,100	$2,218	$85.17	$62.51 - $98.44
Q2 2020	8,653	$571	$57.22	$34.19 - $81.11
Q1 2019	3,587	$232	$60.77	$52.22 - $65.81
Q3 2018	18,686	$1,213	$72.24	$61.55 - $81.16
Q3 2017	83,004	$6,014	$61.46	$51.62 - $72.78
Q2 2017	5,345	$338	$64.21	$56.79 - $75.66
Q2 2015	3,647	$331	$85.48	$77.79 - $92.69
Q1 2014	6,799	$446	$65.11	$59.37 - $71.26