GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 1,088 Value ($000) $428 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 836 Value ($000) $366 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 674 Value ($000) $294 Avg Close $419.70 Range $355.91 - $456.13