GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025

Shares 4,890 Value ($000) $1,923 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 4,890 Value ($000) $2,139 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 4,990 Value ($000) $2,179 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 5,210 Value ($000) $1,990 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 7,860 Value ($000) $3,313 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 9,900 Value ($000) $3,792 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 9,300 Value ($000) $2,765 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 8,600 Value ($000) $2,513 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 8,600 Value ($000) $2,621 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 8,500 Value ($000) $2,284 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 8,500 Value ($000) $2,194 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 8,500 Value ($000) $1,925 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 9,200 Value ($000) $1,659 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 8,800 Value ($000) $1,257 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 8,100 Value ($000) $1,375 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 8,850 Value ($000) $1,485 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 9,050 Value ($000) $1,767 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 8,950 Value ($000) $1,682 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 6,600 Value ($000) $1,019 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 1,072,972 Value ($000) $6,800 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 10,600 Value ($000) $1,390,084 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 11,000 Value ($000) $972,290 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 10,500 Value ($000) $692,685 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 7,700 Value ($000) $340,802 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 6,600 Value ($000) $609,246 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 6,600 Value ($000) $609,246 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 6,600 Value ($000) $540,474 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 7,700 Value ($000) $498,190 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 8,200 Value ($000) $432,304 Avg Close $55.60 Range $48.69 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,890	$1,923	$410.47	$378.28 - $461.27
Q3 2025	4,890	$2,139	$448.46	$399.99 - $488.39
Q2 2025	4,990	$2,179	$419.70	$355.91 - $456.13
Q1 2025	5,210	$1,990	$438.30	$367.35 - $490.09
Q4 2024	7,860	$3,313	$395.45	$344.38 - $440.32
Q3 2024	9,900	$3,792	$343.67	$279.86 - $393.93
Q2 2024	9,300	$2,765	$296.14	$262.31 - $323.95
Q1 2024	8,600	$2,513	$273.19	$255.73 - $307.78
Q4 2023	8,600	$2,621	$272.58	$228.84 - $310.08
Q3 2023	8,500	$2,284	$262.03	$245.12 - $277.47
Q2 2023	8,500	$2,194	$229.89	$214.05 - $259.27
Q1 2023	8,500	$1,925	$212.10	$175.11 - $242.68
Q4 2022	9,200	$1,659	$175.95	$144.11 - $198.44
Q3 2022	8,800	$1,257	$171.51	$136.16 - $199.23
Q2 2022	8,100	$1,375	$174.08	$145.72 - $189.69
Q1 2022	8,850	$1,485	$181.77	$159.40 - $201.83
Q4 2021	9,050	$1,767	$194.36	$175.12 - $212.23
Q3 2021	8,950	$1,682	$169.70	$146.14 - $206.41
Q2 2021	6,600	$1,019	$160.60	$143.00 - $175.00
Q1 2021	1,072,972	$6,800	$152.55	$120.30 - $175.04
Q4 2020	10,600	$1,390,084	$120.24	$86.85 - $136.35
Q3 2020	11,000	$972,290	$85.17	$62.51 - $98.44
Q2 2020	10,500	$692,685	$57.22	$34.19 - $81.11
Q1 2020	7,700	$340,802	$84.26	$26.26 - $108.75
Q4 2019	6,600	$609,246	$98.67	$82.46 - $110.11
Q3 2019	6,600	$609,246	$82.24	$72.29 - $92.88
Q2 2019	6,600	$540,474	$75.19	$64.62 - $82.39
Q1 2019	7,700	$498,190	$60.77	$52.22 - $65.81
Q4 2018	8,200	$432,304	$55.60	$48.69 - $66.78