GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 3,102 Value ($000) $1,185 Avg Close $438.30 Range $367.35 - $490.09

Q2 2024

Shares 931 Value ($000) $277 Avg Close $296.14 Range $262.31 - $323.95

Q4 2023

Shares 2,825 Value ($000) $861 Avg Close $272.58 Range $228.84 - $310.08

Q2 2023

Shares 2,367 Value ($000) $611 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 1,424 Value ($000) $322 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 2,860 Value ($000) $516 Avg Close $175.95 Range $144.11 - $198.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,102	$1,185	$438.30	$367.35 - $490.09
Q2 2024	931	$277	$296.14	$262.31 - $323.95
Q4 2023	2,825	$861	$272.58	$228.84 - $310.08
Q2 2023	2,367	$611	$229.89	$214.05 - $259.27
Q1 2023	1,424	$322	$212.10	$175.11 - $242.68
Q4 2022	2,860	$516	$175.95	$144.11 - $198.44