GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 20,012 Value ($000) $7,871 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 23,709 Value ($000) $10,396 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 2,541 Value ($000) $1,110 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 1,823 Value ($000) $696 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 3,250 Value ($000) $1,370 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 1,947 Value ($000) $746 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 552 Value ($000) $164 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 387 Value ($000) $113 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 3,516 Value ($000) $1,072 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 6,654 Value ($000) $1,789 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 2,259 Value ($000) $583 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 2,499 Value ($000) $566 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 2,595 Value ($000) $467 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 2,248 Value ($000) $321 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 2,076 Value ($000) $353 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 2,218 Value ($000) $372 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 4,162 Value ($000) $812 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 2,828 Value ($000) $531 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 2,267 Value ($000) $349 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 1,902 Value ($000) $299 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 1,928 Value ($000) $252 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 1,230 Value ($000) $107 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 453 Value ($000) $31 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 755 Value ($000) $33 Avg Close $84.26 Range $26.26 - $108.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,012	$7,871	$410.47	$378.28 - $461.27
Q3 2025	23,709	$10,396	$448.46	$399.99 - $488.39
Q2 2025	2,541	$1,110	$419.70	$355.91 - $456.13
Q1 2025	1,823	$696	$438.30	$367.35 - $490.09
Q4 2024	3,250	$1,370	$395.45	$344.38 - $440.32
Q3 2024	1,947	$746	$343.67	$279.86 - $393.93
Q2 2024	552	$164	$296.14	$262.31 - $323.95
Q1 2024	387	$113	$273.19	$255.73 - $307.78
Q4 2023	3,516	$1,072	$272.58	$228.84 - $310.08
Q3 2023	6,654	$1,789	$262.03	$245.12 - $277.47
Q2 2023	2,259	$583	$229.89	$214.05 - $259.27
Q1 2023	2,499	$566	$212.10	$175.11 - $242.68
Q4 2022	2,595	$467	$175.95	$144.11 - $198.44
Q3 2022	2,248	$321	$171.51	$136.16 - $199.23
Q2 2022	2,076	$353	$174.08	$145.72 - $189.69
Q1 2022	2,218	$372	$181.77	$159.40 - $201.83
Q4 2021	4,162	$812	$194.36	$175.12 - $212.23
Q3 2021	2,828	$531	$169.70	$146.14 - $206.41
Q2 2021	2,267	$349	$160.60	$143.00 - $175.00
Q1 2021	1,902	$299	$152.55	$120.30 - $175.04
Q4 2020	1,928	$252	$120.24	$86.85 - $136.35
Q3 2020	1,230	$107	$85.17	$62.51 - $98.44
Q2 2020	453	$31	$57.22	$34.19 - $81.11
Q1 2020	755	$33	$84.26	$26.26 - $108.75