GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 16,669 Value ($000) $6,556 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 1,843 Value ($000) $806 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 3,002 Value ($000) $1 Avg Close $419.70 Range $355.91 - $456.13
Q3 2024
Shares 1,023 Value ($000) $0 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 5,855 Value ($000) $2 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 6,962 Value ($000) $2 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 1,370 Value ($000) $0 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 1,817 Value ($000) $0 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 22,337 Value ($000) $6 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 3,114 Value ($000) $1 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 10,748 Value ($000) $2 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 22,152 Value ($000) $3,165 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 12,811 Value ($000) $2,175 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 7,406 Value ($000) $1,243 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 3,561 Value ($000) $695 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 4,773 Value ($000) $897 Avg Close $169.70 Range $146.14 - $206.41
Q1 2021
Shares 3,993 Value ($000) $630 Avg Close $152.55 Range $120.30 - $175.04
Q2 2020
Shares 29,991 Value ($000) $1,979 Avg Close $57.22 Range $34.19 - $81.11
Q4 2019
Shares 7,360 Value ($000) $736 Avg Close $98.67 Range $82.46 - $110.11