GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 37 Value ($000) $15 Avg Close $410.47 Range $378.28 - $461.27

Q3 2023

Shares 50 Value ($000) $13 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 50 Value ($000) $13 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 50 Value ($000) $11 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 50 Value ($000) $9 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 50 Value ($000) $7 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 50 Value ($000) $8 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 50 Value ($000) $8 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 100 Value ($000) $20 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 50 Value ($000) $9 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 50 Value ($000) $8 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 50 Value ($000) $7,890 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 50 Value ($000) $7 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 50 Value ($000) $4 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 50 Value ($000) $3 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 50 Value ($000) $2 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 50 Value ($000) $5 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 50 Value ($000) $5 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 50 Value ($000) $4 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 50 Value ($000) $3 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 50 Value ($000) $3 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 50 Value ($000) $3 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 50 Value ($000) $3 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 50 Value ($000) $3 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 50 Value ($000) $4 Avg Close $76.16 Range $68.32 - $84.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$15	$410.47	$378.28 - $461.27
Q3 2023	50	$13	$262.03	$245.12 - $277.47
Q2 2023	50	$13	$229.89	$214.05 - $259.27
Q1 2023	50	$11	$212.10	$175.11 - $242.68
Q4 2022	50	$9	$175.95	$144.11 - $198.44
Q3 2022	50	$7	$171.51	$136.16 - $199.23
Q2 2022	50	$8	$174.08	$145.72 - $189.69
Q1 2022	50	$8	$181.77	$159.40 - $201.83
Q4 2021	100	$20	$194.36	$175.12 - $212.23
Q3 2021	50	$9	$169.70	$146.14 - $206.41
Q2 2021	50	$8	$160.60	$143.00 - $175.00
Q1 2021	50	$7,890	$152.55	$120.30 - $175.04
Q4 2020	50	$7	$120.24	$86.85 - $136.35
Q3 2020	50	$4	$85.17	$62.51 - $98.44
Q2 2020	50	$3	$57.22	$34.19 - $81.11
Q1 2020	50	$2	$84.26	$26.26 - $108.75
Q4 2019	50	$5	$98.67	$82.46 - $110.11
Q3 2019	50	$5	$82.24	$72.29 - $92.88
Q2 2019	50	$4	$75.19	$64.62 - $82.39
Q1 2019	50	$3	$60.77	$52.22 - $65.81
Q4 2018	50	$3	$55.60	$48.69 - $66.78
Q3 2018	50	$3	$72.24	$61.55 - $81.16
Q2 2018	50	$3	$68.15	$59.72 - $75.99
Q1 2018	50	$3	$74.03	$61.49 - $83.97
Q4 2017	50	$4	$76.16	$68.32 - $84.47