GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 5,546 Value ($000) $2,181 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 2,644 Value ($000) $1,157 Avg Close $448.46 Range $399.99 - $488.39

Q1 2025

Shares 2,701 Value ($000) $1,032 Avg Close $438.30 Range $367.35 - $490.09

Q2 2024

Shares 9,168 Value ($000) $2,725 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 5,091 Value ($000) $1,488 Avg Close $273.19 Range $255.73 - $307.78

Q1 2023

Shares 1,035 Value ($000) $234 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 16,600 Value ($000) $2,994 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 26,738 Value ($000) $3,820 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 17,011 Value ($000) $2,888 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 51,737 Value ($000) $8,683 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 3,200 Value ($000) $625 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 2,007 Value ($000) $377 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 7,600 Value ($000) $1,174 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 4,423 Value ($000) $698 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 5,537 Value ($000) $726 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 16,111 Value ($000) $1,424 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 17,319 Value ($000) $1,143 Avg Close $57.22 Range $34.19 - $81.11

Q4 2019

Shares 18,548 Value ($000) $1,855 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 53,516 Value ($000) $4,940 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 9,488 Value ($000) $777 Avg Close $75.19 Range $64.62 - $82.39

Q3 2018

Shares 17,381 Value ($000) $1,128 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 20,448 Value ($000) $1,288 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 34,248 Value ($000) $2,238 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 2,886 Value ($000) $205 Avg Close $76.16 Range $68.32 - $84.47

Q2 2017

Shares 7,181 Value ($000) $455 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 13,067 Value ($000) $968 Avg Close $78.19 Range $70.85 - $83.18

Q2 2016

Shares 7,592 Value ($000) $375 Avg Close $58.59 Range $48.40 - $68.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,546	$2,181	$410.47	$378.28 - $461.27
Q3 2025	2,644	$1,157	$448.46	$399.99 - $488.39
Q1 2025	2,701	$1,032	$438.30	$367.35 - $490.09
Q2 2024	9,168	$2,725	$296.14	$262.31 - $323.95
Q1 2024	5,091	$1,488	$273.19	$255.73 - $307.78
Q1 2023	1,035	$234	$212.10	$175.11 - $242.68
Q4 2022	16,600	$2,994	$175.95	$144.11 - $198.44
Q3 2022	26,738	$3,820	$171.51	$136.16 - $199.23
Q2 2022	17,011	$2,888	$174.08	$145.72 - $189.69
Q1 2022	51,737	$8,683	$181.77	$159.40 - $201.83
Q4 2021	3,200	$625	$194.36	$175.12 - $212.23
Q3 2021	2,007	$377	$169.70	$146.14 - $206.41
Q2 2021	7,600	$1,174	$160.60	$143.00 - $175.00
Q1 2021	4,423	$698	$152.55	$120.30 - $175.04
Q4 2020	5,537	$726	$120.24	$86.85 - $136.35
Q3 2020	16,111	$1,424	$85.17	$62.51 - $98.44
Q2 2020	17,319	$1,143	$57.22	$34.19 - $81.11
Q4 2019	18,548	$1,855	$98.67	$82.46 - $110.11
Q3 2019	53,516	$4,940	$82.24	$72.29 - $92.88
Q2 2019	9,488	$777	$75.19	$64.62 - $82.39
Q3 2018	17,381	$1,128	$72.24	$61.55 - $81.16
Q2 2018	20,448	$1,288	$68.15	$59.72 - $75.99
Q1 2018	34,248	$2,238	$74.03	$61.49 - $83.97
Q4 2017	2,886	$205	$76.16	$68.32 - $84.47
Q2 2017	7,181	$455	$64.21	$56.79 - $75.66
Q1 2017	13,067	$968	$78.19	$70.85 - $83.18
Q2 2016	7,592	$375	$58.59	$48.40 - $68.47