GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 9,327 Value ($000) $2,842 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 9,150 Value ($000) $2,459 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 8,987 Value ($000) $2,320 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 8,920 Value ($000) $2,020 Avg Close $212.10 Range $175.11 - $242.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,327	$2,842	$272.58	$228.84 - $310.08
Q3 2023	9,150	$2,459	$262.03	$245.12 - $277.47
Q2 2023	8,987	$2,320	$229.89	$214.05 - $259.27
Q1 2023	8,920	$2,020	$212.10	$175.11 - $242.68