GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2022

Shares 62,026 Value ($000) $11,188 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 62,027 Value ($000) $8,862 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 62,006 Value ($000) $10,529 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 60,017 Value ($000) $10,073 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 50,009 Value ($000) $9,763 Avg Close $194.36 Range $175.12 - $212.23

Q2 2021

Shares 50,000 Value ($000) $7,722 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 50,200 Value ($000) $7,922 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 50,200 Value ($000) $6,583 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 50,200 Value ($000) $4,438 Avg Close $85.17 Range $62.51 - $98.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	62,026	$11,188	$175.95	$144.11 - $198.44
Q3 2022	62,027	$8,862	$171.51	$136.16 - $199.23
Q2 2022	62,006	$10,529	$174.08	$145.72 - $189.69
Q1 2022	60,017	$10,073	$181.77	$159.40 - $201.83
Q4 2021	50,009	$9,763	$194.36	$175.12 - $212.23
Q2 2021	50,000	$7,722	$160.60	$143.00 - $175.00
Q1 2021	50,200	$7,922	$152.55	$120.30 - $175.04
Q4 2020	50,200	$6,583	$120.24	$86.85 - $136.35
Q3 2020	50,200	$4,438	$85.17	$62.51 - $98.44