GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 722 Value ($000) $289 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 900 Value ($000) $394 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 920 Value ($000) $402 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 788 Value ($000) $301 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 805 Value ($000) $337 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 1,020 Value ($000) $386 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 766 Value ($000) $228 Avg Close $296.14 Range $262.31 - $323.95