GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 2,243 Value ($000) $882 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 10,129 Value ($000) $4,435 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 4,939 Value ($000) $2,156 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 992 Value ($000) $379 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 1,846 Value ($000) $778 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 2,724 Value ($000) $1,044 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 7,550 Value ($000) $2,244 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 1,380 Value ($000) $403 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 9,415 Value ($000) $2,872 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 10,301 Value ($000) $2,770 Avg Close $262.03 Range $245.12 - $277.47

Q1 2023

Shares 6,923 Value ($000) $1,568 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 6,213 Value ($000) $1,119 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 7,813 Value ($000) $1,116 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 9,016 Value ($000) $1,531 Avg Close $174.08 Range $145.72 - $189.69

Q4 2021

Shares 6,669 Value ($000) $1,303 Avg Close $194.36 Range $175.12 - $212.23

Q2 2021

Shares 5,611 Value ($000) $864 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 3,107 Value ($000) $491 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 11,997 Value ($000) $1,573 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 3,075 Value ($000) $272 Avg Close $85.17 Range $62.51 - $98.44

Q4 2018

Shares 4,575 Value ($000) $241 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 6,868 Value ($000) $446 Avg Close $72.24 Range $61.55 - $81.16

Q2 2016

Shares 6,335 Value ($000) $313 Avg Close $58.59 Range $48.40 - $68.47

Q3 2015

Shares 2,832 Value ($000) $241 Avg Close $90.01 Range $81.10 - $97.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,243	$882	$410.47	$378.28 - $461.27
Q3 2025	10,129	$4,435	$448.46	$399.99 - $488.39
Q2 2025	4,939	$2,156	$419.70	$355.91 - $456.13
Q1 2025	992	$379	$438.30	$367.35 - $490.09
Q4 2024	1,846	$778	$395.45	$344.38 - $440.32
Q3 2024	2,724	$1,044	$343.67	$279.86 - $393.93
Q2 2024	7,550	$2,244	$296.14	$262.31 - $323.95
Q1 2024	1,380	$403	$273.19	$255.73 - $307.78
Q4 2023	9,415	$2,872	$272.58	$228.84 - $310.08
Q3 2023	10,301	$2,770	$262.03	$245.12 - $277.47
Q1 2023	6,923	$1,568	$212.10	$175.11 - $242.68
Q4 2022	6,213	$1,119	$175.95	$144.11 - $198.44
Q3 2022	7,813	$1,116	$171.51	$136.16 - $199.23
Q2 2022	9,016	$1,531	$174.08	$145.72 - $189.69
Q4 2021	6,669	$1,303	$194.36	$175.12 - $212.23
Q2 2021	5,611	$864	$160.60	$143.00 - $175.00
Q1 2021	3,107	$491	$152.55	$120.30 - $175.04
Q4 2020	11,997	$1,573	$120.24	$86.85 - $136.35
Q3 2020	3,075	$272	$85.17	$62.51 - $98.44
Q4 2018	4,575	$241	$55.60	$48.69 - $66.78
Q3 2018	6,868	$446	$72.24	$61.55 - $81.16
Q2 2016	6,335	$313	$58.59	$48.40 - $68.47
Q3 2015	2,832	$241	$90.01	$81.10 - $97.34