GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2025

Shares 21,988 Value ($000) $9,602 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 18,465 Value ($000) $7,053 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 29,600 Value ($000) $12,476 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 19,900 Value ($000) $7,622 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 22,478 Value ($000) $6,682 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 65,580 Value ($000) $19,164 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 84,968 Value ($000) $25,893 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 51,067 Value ($000) $13,722 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 72,705 Value ($000) $18,765 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 66,398 Value ($000) $15,034 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 87,631 Value ($000) $16 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 75,916 Value ($000) $10,846 Avg Close $171.51 Range $136.16 - $199.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,988	$9,602	$419.70	$355.91 - $456.13
Q1 2025	18,465	$7,053	$438.30	$367.35 - $490.09
Q4 2024	29,600	$12,476	$395.45	$344.38 - $440.32
Q3 2024	19,900	$7,622	$343.67	$279.86 - $393.93
Q2 2024	22,478	$6,682	$296.14	$262.31 - $323.95
Q1 2024	65,580	$19,164	$273.19	$255.73 - $307.78
Q4 2023	84,968	$25,893	$272.58	$228.84 - $310.08
Q3 2023	51,067	$13,722	$262.03	$245.12 - $277.47
Q2 2023	72,705	$18,765	$229.89	$214.05 - $259.27
Q1 2023	66,398	$15,034	$212.10	$175.11 - $242.68
Q4 2022	87,631	$16	$175.95	$144.11 - $198.44
Q3 2022	75,916	$10,846	$171.51	$136.16 - $199.23